AEGON Asset Management (UK)’s Acuity Brands AYI Stock Holding History

AEGON Asset Management (UK)’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 Q1	–	Sell	-5,603	Closed	-$2.02M	–	163
2025 Q4	$2.02M	Buy	+5,603	New	+$2.03M	0.02%	136
2017 Q2	–	Sell	-258,560	Closed	-$52.7M	–	221
2017 Q1	$52.7M	Sell	258,560 -29,733	-10%	-$6.28M	1.42%	27
2016 Q4	$66.6M	Buy	288,293 +14,771	+5%	+$3.58M	1.88%	19
2016 Q3	$72.3M	Buy	273,522 +268,914	+5,836%	+$71.6M	2.03%	16
2016 Q2	$1.14M	Buy	+4,608	New	+$1.15M	0.03%	146

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AEGON Asset Management (UK)'s AYI Position: Q1 2026 in Review

AEGON Asset Management (UK) sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 5,603 shares — an estimated $2.02M sold.

AEGON Asset Management (UK) first reported a position in AYI in Q2 2016 and held it in 5 quarters. The position peaked at $72.3M in Q3 2016. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

AEGON Asset Management (UK) reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
AEGON Asset Management (UK) sold 5,603 Acuity Brands shares in Q1 2026, an estimated $2.02M.
AEGON Asset Management (UK) first reported a position in Acuity Brands in Q2 2016 and held it in 5 quarters.
AEGON Asset Management (UK)'s Acuity Brands position peaked at $72.3M in Q3 2016.
584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2026, filed 16 Apr 2026.