AlphaGrep UK’s Acuity Brands AYI Stock Holding History

AlphaGrep 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 Q3	–	Sell	-906	Closed	-$341K	–	757
2026 Q2	$341K	Sell	906 -1,075	-54%	-$319K	0.1%	401
2026 Q1	$555K	Buy	+1,981	New	+$602K	0.16%	202

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's AYI Position: Q3 2026 in Review

AlphaGrep UK sold out of Acuity Brands (AYI) in Q3 2026, closing a stake of 906 shares — an estimated $341K sold.

AlphaGrep UK first reported a position in AYI in Q1 2026 and held it in 2 quarters. The position peaked at $555K in Q1 2026. 507 funds tracked by Wall St. Rank hold AYI as of Q3 2026.

AlphaGrep UK reported no remaining Acuity Brands position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 906 Acuity Brands shares in Q3 2026, an estimated $341K.
AlphaGrep UK first reported a position in Acuity Brands in Q1 2026 and held it in 2 quarters.
AlphaGrep UK's Acuity Brands position peaked at $555K in Q1 2026.
507 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.