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Advisors Capital Management’s Acuity Brands AYI Stock Holding History

Advisors Capital Management’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Hold
845
– – ﹤0.01% 513
2026
Q1 		$237K Sell
845
-25
-3% -$7.6K ﹤0.01% 519
2025
Q4 		$313K Buy
870
+7
+0.8% +$2.53K ﹤0.01% 489
2025
Q3 		$297K Buy
863
+10
+1% +$3.19K ﹤0.01% 479
2025
Q2 		$255K Sell
853
-9
-1% -$2.33K ﹤0.01% 466
2025
Q1 		$227K Buy
862
+37
+4% +$11.2K ﹤0.01% 479
2024
Q4 		$241K Hold
825
– – ﹤0.01% 477
2024
Q3 		$227K Sell
825
-42
-5% -$10.4K ﹤0.01% 469
2024
Q2 		$209K Buy
867
+42
+5% +$10.7K ﹤0.01% 463
2024
Q1 		$222K Buy
+825
New +$200K ﹤0.01% 447

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisors Capital Management's AYI Position: Q2 2026 in Review

Advisors Capital Management held its Acuity Brands (AYI) position steady in Q2 2026 at 845 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Advisors Capital Management first reported a position in AYI in Q1 2024 and has held it in 10 quarters since. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Advisors Capital Management held 845 shares of Acuity Brands worth $319K as of Q2 2026.
  • Advisors Capital Management left its Acuity Brands share count unchanged in Q2 2026.
  • Acuity Brands made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #513 holding.
  • Advisors Capital Management first reported a position in Acuity Brands in Q1 2024 and has held it in 10 quarters since.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.