Position in AYI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$27,857,396
+$10,052,498 QoQ
Shares Held
73,959
+16.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#60
of 637 holders
Holding Since
Dec 2024
7 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, 2026ASHFORD CAPITAL MANAGEMENT INC holds $28,292,662 across 2 Electrical Equipment & Parts names. AYI ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
This page
|
73,959 | $27,857,396 | |
| 2 | VRT |
Vertiv Holdings Co
|
1,300 | $435,266 |
All Filings in AYI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,857,396 | 73,959 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $17,804,898 | 63,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,662,548 | 65,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,816,436 | 54,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,849,348 | 56,477 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $16,975,541 | 64,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,789,412 | 47,203 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||