Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,037,461
+$5,117,744 QoQ
Shares Held
45,233
+6.3% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $7,385,413,070 across 22 Electrical Equipment & Parts names. AYI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
18,134,575 | $5,489,335,849 | |
| 2 | VRT |
Vertiv Holdings Co
|
2,486,910 | $832,667,203 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
1,559,661 | $581,550,793 | |
| 4 | HUBB |
Hubbell Inc
|
327,243 | $171,213,535 | |
| 5 | NVT |
nVent Electric plc
|
624,104 | $105,854,278 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
1,709,803 | $95,509,594 | |
| 7 | POWL |
Powell Industries Inc
|
145,692 | $41,720,360 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
1,016,443 | $17,594,627 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,037,461 | 45,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,919,717 | 42,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,677,602 | 274,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,889,213 | 269,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,871,974 | 304,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,691,537 | 336,782 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,325,152 | 384,504 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $102,448,384 | 372,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,117,466 | 439,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,163,608 | 506,693 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $132,523,575 | 646,993 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,257,854 | 764,828 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,922,286 | 833,470 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,280,216 | 893,560 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $140,673,604 | 849,427 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $136,098,643 | 864,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $136,221,729 | 884,327 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $171,625,437 | 906,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,847,887 | 891,970 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,979,843 | 144,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,688,294 | 148,042 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,041,060 | 151,764 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,353,247 | 151,567 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,944,594 | 155,785 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,736,878 | 164,371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,066,066 | 140,860 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||