Position in AYI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,463,132
-$286,852 QoQ
Shares Held
8,790
+15.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 21%
Shared 1%
None 78%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Pathstone Holdings, LLC holds $35,223,291 across 13 Electrical Equipment & Parts names. AYI ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
53,886 | $13,502,752 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
17,364 | $5,603,535 | |
| 3 | HUBB |
Hubbell Inc
|
9,729 | $4,774,408 | |
| 4 | BE |
Bloom Energy Corp
|
22,686 | $3,073,724 | |
| 5 | NVT |
nVent Electric plc
|
24,326 | $2,877,278 | |
| 6 | AYI |
Acuity Inc. (De)
This page
|
8,790 | $2,463,132 | |
| 7 | ENS |
EnerSys
|
7,984 | $1,386,980 | |
| 8 | POWL |
Powell Industries Inc
|
3,349 | $604,024 |
All Filings in AYI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||