Position in AYI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,033,307
+$1,210,546 QoQ
Shares Held
13,363
-2.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $84,429,055 across 21 Electrical Equipment & Parts names. AYI ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
98,420 | $32,952,984 | |
| 2 | BE |
Bloom Energy Corp
|
45,061 | $13,639,964 | |
| 3 | HUBB |
Hubbell Inc
|
25,891 | $13,546,171 | |
| 4 | POWL |
Powell Industries Inc
|
20,251 | $5,799,076 | |
| 5 | AYI |
Acuity Inc. (De)
This page
|
13,363 | $5,033,307 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
10,686 | $3,984,488 | |
| 7 | ENS |
EnerSys
|
14,058 | $3,287,041 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
39,850 | $2,226,021 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,033,307 | 13,363 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,822,761 | 13,642 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $214,223 | 595 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $203,534 | 591 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $161,103 | 540 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $138,522 | 526 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $141,975 | 486 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $139,622 | 507 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $92,230 | 382 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $93,786 | 349 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $60,015 | 293 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $49,389 | 290 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $37,671 | 231 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $30,698 | 168 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $30,637 | 185 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $25,510 | 162 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $27,573 | 179 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $46,378 | 245 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $42,344 | 200 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $30,339 | 175 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $24,874 | 133 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $18,645 | 113 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $21,554 | 178 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,565 | 113 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $38,296 | 400 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $25,698 | 300 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||