CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in AYI — Acuity Inc. (De)
CIK 884546
SAN FRANCISCO, CA
Position in AYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,804,557
+$21,204,636 QoQ
Shares Held
219,839
+0.0% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
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)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $2,542,908,774 across 24 Electrical Equipment & Parts names. AYI ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
3,052,779 | $1,022,131,464 | |
| 2 | BE |
Bloom Energy Corp
|
1,655,371 | $501,080,801 | |
| 3 | NVT |
nVent Electric plc
|
1,113,995 | $188,944,691 | |
| 4 | HUBB |
Hubbell Inc
|
335,232 | $175,393,382 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
325,723 | $121,452,334 | |
| 6 | ENS |
EnerSys
|
509,812 | $119,204,241 | |
| 7 | AYI |
Acuity Inc. (De)
This page
|
219,839 | $82,804,557 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
1,160,552 | $64,828,434 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,804,557 | 219,839 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $61,599,921 | 219,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,603,719 | 209,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,934,461 | 208,875 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $62,955,110 | 211,018 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,705,432 | 207,729 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $60,960,519 | 208,676 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,357,619 | 211,909 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,058,765 | 211,476 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,775,662 | 211,274 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $43,584,751 | 212,785 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,442,532 | 208,106 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,753,809 | 206,977 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,072,709 | 208,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,565,787 | 208,718 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,059,789 | 203,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,127,968 | 208,569 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,293,190 | 207,571 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,543,651 | 200,943 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,932,841 | 201,493 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,257,724 | 183,167 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,955,255 | 181,547 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,502,237 | 194,089 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,780,529 | 203,034 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,662,223 | 215,816 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $18,214,999 | 212,643 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||