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Altrinsic Global Advisors’s Acuity Brands AYI Stock Holding History

Altrinsic Global Advisors’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 		$14.9M Sell
39,540
-3,721
-9% -$1.1M 0.55% 20
2026
Q1 		$12.1M Sell
43,261
-2,306
-5% -$701K 0.43% 24
2025
Q4 		$16.4M Sell
45,567
-760
-2% -$275K 0.59% 18
2025
Q3 		$16M Sell
46,327
-7,775
-14% -$2.48M 0.59% 17
2025
Q2 		$16.1M Buy
54,102
+29,540
+120% +$7.65M 0.58% 17
2025
Q1 		$6.47M Sell
24,562
-1,009
-4% -$305K 0.32% 32
2024
Q4 		$7.47M Sell
25,571
-11,644
-31% -$3.64M 0.36% 34
2024
Q3 		$10.2M Sell
37,215
-597
-2% -$148K 0.44% 34
2024
Q2 		$9.13M Sell
37,812
-10,439
-22% -$2.67M 0.41% 34
2024
Q1 		$13M Sell
48,251
-44,490
-48% -$10.8M 0.58% 21
2023
Q4 		$19M Sell
92,741
-71,318
-43% -$12.9M 0.81% 18
2023
Q3 		$27.9M Buy
164,059
+3,460
+2% +$565K 1.08% 18
2023
Q2 		$26.2M Buy
160,599
+60,418
+60% +$9.65M 1% 18
2023
Q1 		$18.3M Buy
100,181
+472
+0.5% +$87.1K 0.71% 25
2022
Q4 		$16.5M Sell
99,709
-4,542
-4% -$806K 0.71% 27
2022
Q3 		$16.4M Sell
104,251
-15,178
-13% -$2.57M 0.76% 24
2022
Q2 		$18.4M Buy
119,429
+26,143
+28% +$4.43M 0.75% 25
2022
Q1 		$17.7M Sell
93,286
-13,177
-12% -$2.53M 0.62% 29
2021
Q4 		$22.5M Sell
106,463
-24,861
-19% -$5.14M 0.72% 31
2021
Q3 		$22.8M Buy
131,324
+84,485
+180% +$14.8M 0.68% 37
2021
Q2 		$8.76M Buy
46,839
+1,231
+3% +$224K 0.27% 47
2021
Q1 		$7.53M Buy
+45,608
New +$5.82M 0.24% 48

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

Altrinsic Global Advisors's AYI Position: Q2 2026 in Review

Altrinsic Global Advisors reduced its Acuity Brands (AYI) stake by 8.6% in Q2 2026, selling an estimated $1.1M and leaving 39,540 shares worth $14.9M. The position accounts for 0.55% of the portfolio, ranked #20.

Altrinsic Global Advisors first reported a position in AYI in Q1 2021 and has held it in 22 quarters since. The position peaked at $27.9M in Q3 2023. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Altrinsic Global Advisors held 39,540 shares of Acuity Brands worth $14.9M as of Q2 2026.
  • Altrinsic Global Advisors sold 3,721 Acuity Brands shares in Q2 2026, an estimated $1.1M.
  • Acuity Brands made up 0.55% of Altrinsic Global Advisors's portfolio in Q2 2026, its #20 holding.
  • Altrinsic Global Advisors first reported a position in Acuity Brands in Q1 2021 and has held it in 22 quarters since.
  • Altrinsic Global Advisors's Acuity Brands position peaked at $27.9M in Q3 2023.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.