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Advisory Services Network’s Acuity Brands AYI Stock Holding History

Advisory Services Network’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 		– Sell
-314
Closed -$88K – 2364
2026
Q1 		$88K Buy
+314
New +$95.4K ﹤0.01% 2288
2025
Q4 		– Sell
-187
Closed -$64.4K – 2004
2025
Q3 		$64.4K Buy
+187
New +$59.6K ﹤0.01% 2303
2024
Q1 		– Sell
-79
Closed -$16.3K – 1628
2023
Q4 		$16.3K Buy
+79
New +$14.3K ﹤0.01% 2632
2023
Q2 		– Sell
-44
Closed -$8.04K – 1619
2023
Q1 		$8.04K Buy
+44
New +$8.12K ﹤0.01% 2964
2020
Q2 		– Sell
-658
Closed -$56K – 1175
2020
Q1 		$56K Sell
658
-239
-27% -$26.2K ﹤0.01% 1322
2019
Q4 		$123K Sell
897
-1,365
-60% -$175K 0.01% 1064
2019
Q3 		$312K Hold
2,262
– – 0.02% 682
2019
Q2 		$312K Buy
2,262
+4
+0.2% +$550 0.02% 680
2019
Q1 		$271K Sell
2,258
-60
-3% -$7.47K 0.02% 692
2018
Q4 		$266K Hold
2,318
– – 0.02% 624
2018
Q3 		$364K Sell
2,318
-100
-4% -$14.4K 0.03% 595
2018
Q2 		$324K Sell
2,418
-872
-27% -$106K 0.02% 606
2018
Q1 		$458K Sell
3,290
-22
-0.7% -$3.38K 0.04% 532
2017
Q4 		$583K Buy
3,312
+884
+36% +$147K 0.05% 434
2017
Q3 		$416K Sell
2,428
-4,000
-62% -$745K 0.05% 441
2017
Q2 		$1.31M Sell
6,428
-125
-2% -$22.1K 0.17% 154
2017
Q1 		$1.34M Buy
+6,553
New +$1.38M 0.19% 122
2016
Q3 		$1.06M Sell
4,004
-522
-12% -$139K 0.2% 121
2016
Q2 		$1.12M Sell
4,526
-1,507
-25% -$376K 0.26% 88
2016
Q1 		$1.32M Buy
6,033
+6,028
+120,560% +$1.24M 0.36% 60
2015
Q4 		$1K Sell
5
-2
-29% -$434 ﹤0.01% 1408
2015
Q3 		$1K Hold
7
– – ﹤0.01% 1395
2015
Q2 		$1K Buy
+7
New +$1.23K ﹤0.01% 1320

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

Advisory Services Network's AYI Position: Q2 2026 in Review

Advisory Services Network sold out of Acuity Brands (AYI) in Q2 2026, closing a stake of 314 shares — an estimated $88K sold.

Advisory Services Network first reported a position in AYI in Q2 2015 and held it in 23 quarters. The position peaked at $1.34M in Q1 2017. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Advisory Services Network reported no remaining Acuity Brands position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 314 Acuity Brands shares in Q2 2026, an estimated $88K.
  • Advisory Services Network first reported a position in Acuity Brands in Q2 2015 and held it in 23 quarters.
  • Advisory Services Network's Acuity Brands position peaked at $1.34M in Q1 2017.
  • 634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.