Position in AYI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,839,768
-$365,528 QoQ
Shares Held
18,159
-29.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Derivatives in AYI
reported options exposure · as of Sep 30, 2020CallValue
$102,350
CallShares
1,000
PutValue
$61,410
PutShares
600
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 Jun 30, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. AYI ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
255,920 | $4,429,974 |
All Filings in AYI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,839,768 | 18,159 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,205,296 | 25,713 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,410,129 | 12,249 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,149,208 | 12,048 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,403,459 | 11,408 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,488,536 | 17,044 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,558,102 | 15,603 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,390,325 | 12,311 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,942,185 | 12,186 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,120,759 | 11,613 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,571,639 | 12,555 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,934,889 | 11,361 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,241,859 | 13,747 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,591,109 | 14,180 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,410,287 | 14,554 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,721,867 | 17,285 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,947,526 | 12,643 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,853,317 | 15,073 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,625,069 | 17,122 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,577,315 | 20,634 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,157,863 | 22,231 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,299,335 | 50,299 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,985,351 | 24,654 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,652,092 | 25,912 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $102,350 | 1,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $61,410 | 600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $153,184 | 1,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,050,662 | 42,309 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $325,516 | 3,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,817,271 | 32,889 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $145,622 | 1,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $137,056 | 1,600 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||