Position in AYI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$17,747,731
+$101,453 QoQ
Shares Held
63,335
+29.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.85687218757401.ToString("F0")%
Shared 0.ToString("F0")%
None 1.143127812425989.ToString("F0")%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Derivatives in AYI
reported options exposure · as of Sep 30, 2025CallValue
$6,026,825
CallShares
17,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $985,085,413 across 31 Electrical Equipment & Parts names. AYI ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
2,089,328 | $523,543,808 | |
| 2 | BE |
Bloom Energy Corp
|
1,353,938 | $183,445,058 | |
| 3 | HUBB |
Hubbell Inc
|
151,232 | $74,215,589 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
190,930 | $61,615,019 | |
| 5 | NVT |
nVent Electric plc
|
398,415 | $47,124,525 | |
| 6 | ENS |
EnerSys
|
125,718 | $21,839,730 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
63,335 | $17,747,731 | |
| 8 | POWL |
Powell Industries Inc
|
22,824 | $12,349,609 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,747,731 | 63,335 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,646,278 | 49,012 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,026,825 | 17,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,690,731 | 54,272 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,870,826 | 56,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,620,867 | 59,316 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,213,174 | 58,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,559,967 | 63,764 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,782,448 | 65,368 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,115,356 | 67,411 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,826,823 | 72,386 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,617,244 | 74,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,629,239 | 77,442 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $14,168,883 | 77,540 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,014,294 | 78,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,211,638 | 77,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,693,005 | 108,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,535,575 | 145,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,721,133 | 130,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,387,611 | 134,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,393,976 | 93,001 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,906,725 | 102,465 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,174,189 | 117,055 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,077,973 | 127,777 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,704,400 | 111,807 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,982,985 | 116,542 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||