Position in AYI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,908,977
+$1,445,845 QoQ
Shares Held
10,378
+18.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
of 637 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 23%
Shared 0%
None 76%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $57,546,935 across 14 Electrical Equipment & Parts names. AYI ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
51,081 | $17,102,939 | |
| 2 | BE |
Bloom Energy Corp
|
36,333 | $10,997,998 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
16,969 | $6,327,230 | |
| 4 | HUBB |
Hubbell Inc
|
9,912 | $5,185,958 | |
| 5 | NVT |
nVent Electric plc
|
26,941 | $4,569,461 | |
| 6 | AYI |
Acuity Inc. (De)
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|
10,378 | $3,908,977 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
57,482 | $3,210,944 | |
| 8 | POWL |
Powell Industries Inc
|
9,935 | $2,844,986 |
All Filings in AYI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,908,977 | 10,378 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,463,132 | 8,790 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,749,984 | 7,638 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,991,370 | 8,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,549,613 | 8,546 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,978,811 | 7,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,195,063 | 7,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,828,589 | 6,640 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,596,159 | 6,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,025,149 | 7,536 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,540,526 | 7,521 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||