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Applied Finance Capital Management’s Acuity Brands AYI Stock Holding History

Applied Finance Capital 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
2025
Q4 		– Sell
-634
Closed -$218K – 232
2025
Q3 		$218K Sell
634
-149
-19% -$47.5K 0.02% 266
2025
Q2 		$234K Buy
+783
New +$203K 0.02% 288
2025
Q1 		– Sell
-752
Closed -$220K – 301
2024
Q4 		$220K Hold
752
– – 0.01% 286
2024
Q3 		$207K Buy
+752
New +$187K 0.01% 292

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Applied Finance Capital Management's AYI Position: Q4 2025 in Review

Applied Finance Capital Management sold out of Acuity Brands (AYI) in Q4 2025, closing a stake of 634 shares — an estimated $218K sold.

Applied Finance Capital Management first reported a position in AYI in Q3 2024 and held it in 4 quarters. The position peaked at $234K in Q2 2025. 616 funds tracked by Wall St. Rank hold AYI as of Q4 2025.

  • Applied Finance Capital Management reported no remaining Acuity Brands position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 634 Acuity Brands shares in Q4 2025, an estimated $218K.
  • Applied Finance Capital Management first reported a position in Acuity Brands in Q3 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's Acuity Brands position peaked at $234K in Q2 2025.
  • 616 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.