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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
Q2 		$130M Hold
344,100
– – 17.96% 2
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

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

Allen Operations's AYI Position: Q2 2026 in Review

Allen Operations held its Acuity Brands (AYI) position steady in Q2 2026 at 344,100 shares worth $130M. The position accounts for 17.96% of the portfolio, ranked #2.

Allen Operations first reported a position in AYI in Q3 2020 and has held it in 24 quarters since. 637 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Allen Operations held 344,100 shares of Acuity Brands worth $130M as of Q2 2026.
  • Allen Operations left its Acuity Brands share count unchanged in Q2 2026.
  • Acuity Brands made up 17.96% of Allen Operations's portfolio in Q2 2026, its #2 holding.
  • Allen Operations first reported a position in Acuity Brands in Q3 2020 and has held it in 24 quarters since.
  • 637 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

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