Position in AYI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,792,147
+$554,416 QoQ
Shares Held
4,758
+7.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 632 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $152,941,475 across 13 Electrical Equipment & Parts names. AYI ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
314,346 | $105,249,326 | |
| 2 | BE |
Bloom Energy Corp
|
88,467 | $26,778,960 | |
| 3 | HUBB |
Hubbell Inc
|
19,924 | $10,424,236 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
7,907 | $2,948,282 | |
| 5 | POWL |
Powell Industries Inc
|
9,998 | $2,863,026 | |
| 6 | AYI |
Acuity Inc. (De)
This page
|
4,758 | $1,792,147 | |
| 7 | NVT |
nVent Electric plc
|
5,691 | $965,249 | |
| 8 | ENS |
EnerSys
|
2,830 | $661,709 |
All Filings in AYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,792,147 | 4,758 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,237,731 | 4,417 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,591,736 | 4,421 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,535,634 | 4,459 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,335,071 | 4,475 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,233,206 | 8,480 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,280,658 | 7,807 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,341,975 | 4,873 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,988,016 | 8,234 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,218,420 | 4,534 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,085,598 | 5,300 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $804,374 | 4,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $673,030 | 4,127 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $700,769 | 3,835 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $573,507 | 3,463 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $479,967 | 3,048 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $490,000 | 3,181 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,667,922 | 8,811 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,584,935 | 7,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $203,536 | 1,174 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $200,683 | 1,073 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $452,755 | 3,739 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $277,879 | 2,715 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $264,240 | 2,760 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $300,837 | 3,512 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||