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Allen Operations’s Acuity Brands AYI Stock Holding History

Allen Operations’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 		$96.4M Hold
344,100
– – 14.4% 2
2025
Q4 		$124M Hold
344,100
– – 15.5% 2
2025
Q3 		$119M Hold
344,100
– – 14.15% 2
2025
Q2 		$103M Hold
344,100
– – 14.12% 2
2025
Q1 		$90.6M Hold
344,100
– – 14.91% 2
2024
Q4 		$101M Hold
344,100
– – 15.94% 2
2024
Q3 		$94.8M Hold
344,100
– – 15.96% 1
2024
Q2 		$83.1M Hold
344,100
– – 16.26% 1
2024
Q1 		$92.5M Hold
344,100
– – 17.56% 1
2023
Q4 		$70.5M Hold
344,100
– – 13.99% 1
2023
Q3 		$58.6M Hold
344,100
– – 12.96% 1
2023
Q2 		$56.1M Hold
344,100
– – 12.45% 1
2023
Q1 		$62.9M Hold
344,100
– – 15.94% 1
2022
Q4 		$57M Hold
344,100
– – 15.23% 1
2022
Q3 		$54.2M Hold
344,100
– – 14.46% 1
2022
Q2 		$53M Hold
344,100
– – 13.32% 1
2022
Q1 		$65.1M Hold
344,100
– – 11.47% 1
2021
Q4 		$72.9M Hold
344,100
– – 10.12% 2
2021
Q3 		$59.7M Hold
344,100
– – 9.23% 3
2021
Q2 		$64.4M Hold
344,100
– – 11.05% 1
2021
Q1 		$56.8M Buy
344,100
+204,100
+146% +$26M 11.54% 2
2020
Q4 		$17M Buy
140,000
+71,900
+106% +$7.71M 3.7% 8
2020
Q3 		$6.97M Buy
+68,100
New +$7M 2.43% 10

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allen Operations's AYI Position: Q1 2026 in Review

Allen Operations held its Acuity Brands (AYI) position steady in Q1 2026 at 344,100 shares worth $96.4M. The position accounts for 14.4% of the portfolio, ranked #2.

Allen Operations first reported a position in AYI in Q3 2020 and has held it in 23 quarters since. The position peaked at $124M in Q4 2025. 581 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Allen Operations held 344,100 shares of Acuity Brands worth $96.4M as of Q1 2026.
  • Allen Operations left its Acuity Brands share count unchanged in Q1 2026.
  • Acuity Brands made up 14.4% of Allen Operations's portfolio in Q1 2026, its #2 holding.
  • Allen Operations first reported a position in Acuity Brands in Q3 2020 and has held it in 23 quarters since.
  • Allen Operations's Acuity Brands position peaked at $124M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Allen Operations's 13F filing for Q1 2026, filed 7 May 2026.