Position in AYI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$459,901
+$57,506 QoQ
Shares Held
1,221
-15.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 632 holders
Holding Since
Jun 2021
21 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, 20261832 Asset Management L.P. holds $43,366,908 across 5 Electrical Equipment & Parts names. AYI ranks #5 (1.1% of the industry book) .
All Filings in AYI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,901 | 1,221 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $402,395 | 1,436 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $929,263 | 2,581 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,072,430 | 3,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $955,881 | 3,204 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $493,781 | 1,875 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $604,124 | 2,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $538,112 | 1,954 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $471,773 | 1,954 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $927,387 | 3,451 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $646,648 | 3,157 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $367,358 | 2,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $351,763 | 2,157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,226 | 647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,027,397 | 12,242 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $136,683 | 868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $133,706 | 868 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $153,333 | 810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $301,489 | 1,424 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $402,391 | 2,321 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $205,920 | 1,101 | Shares | Sole | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||