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Algert Global’s Acuity Brands AYI Stock Holding History

Algert Global’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
-14,977
Closed -$4.2M – 1257
2026
Q1 		$4.2M Sell
14,977
-12,050
-45% -$3.66M 0.06% 492
2025
Q4 		$9.73M Buy
27,027
+1,100
+4% +$398K 0.15% 205
2025
Q3 		$8.93M Buy
25,927
+10,767
+71% +$3.43M 0.15% 219
2025
Q2 		$4.52M Buy
15,160
+6,538
+76% +$1.69M 0.09% 370
2025
Q1 		$2.27M Sell
8,622
-14,130
-62% -$4.27M 0.06% 560
2024
Q4 		$6.65M Buy
22,752
+18,691
+460% +$5.83M 0.16% 206
2024
Q3 		$1.12M Sell
4,061
-3,750
-48% -$932K 0.03% 723
2024
Q2 		$1.89M Sell
7,811
-4,949
-39% -$1.27M 0.06% 487
2024
Q1 		$3.43M Buy
+12,760
New +$3.09M 0.13% 260
2023
Q1 		– Sell
-9,456
Closed -$1.57M – 1139
2022
Q4 		$1.57M Hold
9,456
– – 0.09% 385
2022
Q3 		$1.49M Buy
9,456
+4,224
+81% +$714K 0.09% 386
2022
Q2 		$806K Hold
5,232
– – 0.06% 564
2022
Q1 		$990K Buy
+5,232
New +$1.01M 0.06% 526
2021
Q4 		– Sell
-2,492
Closed -$432K – 969
2021
Q3 		$432K Buy
+2,492
New +$437K 0.06% 603
2020
Q4 		– Sell
-10,418
Closed -$1.07M – 415
2020
Q3 		$1.07M Buy
+10,418
New +$1.07M 0.34% 112
2020
Q1 		– Sell
-5,633
Closed -$777K – 414
2019
Q4 		$777K Buy
+5,633
New +$724K 0.23% 151
2016
Q1 		– Sell
-2,010
Closed -$470K – 347
2015
Q4 		$470K Buy
+2,010
New +$436K 0.22% 173
2014
Q2 		– Sell
-3,900
Closed -$517K – 293
2014
Q1 		$517K Buy
+3,900
New +$515K 0.2% 163

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

Algert Global's AYI Position: Q2 2026 in Review

Algert Global sold out of Acuity Brands (AYI) in Q2 2026, closing a stake of 14,977 shares — an estimated $4.2M sold.

Algert Global first reported a position in AYI in Q1 2014 and held it in 18 quarters. The position peaked at $9.73M in Q4 2025. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Algert Global reported no remaining Acuity Brands position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 14,977 Acuity Brands shares in Q2 2026, an estimated $4.2M.
  • Algert Global first reported a position in Acuity Brands in Q1 2014 and held it in 18 quarters.
  • Algert Global's Acuity Brands position peaked at $9.73M in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.