Allen Investment Management’s Acuity Brands AYI Stock Holding History

Allen Investment 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	$3.97M	Hold	10,530	–	–	0.05%	109
2026 Q1	$2.95M	Hold	10,530	–	–	0.04%	116
2025 Q4	$3.79M	Hold	10,530	–	–	0.04%	104
2025 Q3	$3.63M	Hold	10,530	–	–	0.04%	103
2025 Q2	$3.14M	Hold	10,530	–	–	0.03%	100
2025 Q1	$2.77M	Hold	10,530	–	–	0.03%	105
2024 Q4	$3.08M	Hold	10,530	–	–	0.04%	101
2024 Q3	$2.9M	Hold	10,530	–	–	0.03%	102
2024 Q2	$2.54M	Hold	10,530	–	–	0.03%	112
2024 Q1	$2.83M	Hold	10,530	–	–	0.04%	98
2023 Q4	$2.16M	Hold	10,530	–	–	0.03%	107
2023 Q3	$1.79M	Hold	10,530	–	–	0.03%	106
2023 Q2	$1.72M	Hold	10,530	–	–	0.03%	106
2023 Q1	$1.92M	Hold	10,530	–	–	0.03%	101
2022 Q4	$1.74M	Hold	10,530	–	–	0.03%	100
2022 Q3	$1.66M	Hold	10,530	–	–	0.03%	109
2022 Q2	$1.62M	Hold	10,530	–	–	0.03%	112
2022 Q1	$1.99M	Hold	10,530	–	–	0.03%	112
2021 Q4	$2.23M	Hold	10,530	–	–	0.03%	112
2021 Q3	$1.83M	Hold	10,530	–	–	0.03%	98
2021 Q2	$1.97M	Hold	10,530	–	–	0.03%	93
2021 Q1	$1.74M	Hold	10,530	–	–	0.03%	99
2020 Q4	$1.27M	Buy	+10,530	New	+$1.13M	0.02%	101

Other funds holding AYI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Allen Investment Management's AYI Position: Q2 2026 in Review

Allen Investment Management held its Acuity Brands (AYI) position steady in Q2 2026 at 10,530 shares worth $3.97M. The position accounts for 0.05% of the portfolio, ranked #109.

Allen Investment Management first reported a position in AYI in Q4 2020 and has held it in 23 quarters since. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Allen Investment Management held 10,530 shares of Acuity Brands worth $3.97M as of Q2 2026.
Allen Investment Management left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up 0.05% of Allen Investment Management's portfolio in Q2 2026, its #109 holding.
Allen Investment Management first reported a position in Acuity Brands in Q4 2020 and has held it in 23 quarters since.
636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.