ACM
AYI icon

Ashford Capital Management’s Acuity Brands AYI Stock Holding History

Ashford 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
2026
Q2 		$27.9M Buy
73,959
+10,420
+16% +$3.09M 2.99% 8
2026
Q1 		$17.8M Sell
63,539
-2,183
-3% -$663K 2.2% 15
2025
Q4 		$23.7M Buy
65,722
+11,085
+20% +$4.01M 2.64% 11
2025
Q3 		$18.8M Sell
54,637
-1,840
-3% -$587K 2.1% 16
2025
Q2 		$16.8M Sell
56,477
-7,983
-12% -$2.07M 1.98% 22
2025
Q1 		$17M Buy
64,460
+17,257
+37% +$5.22M 2.19% 21
2024
Q4 		$13.8M Buy
+47,203
New +$14.7M 1.63% 27

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

Ashford Capital Management's AYI Position: Q2 2026 in Review

Ashford Capital Management increased its Acuity Brands (AYI) stake by 16% in Q2 2026, buying an estimated $3.09M and bringing the position to 73,959 shares worth $27.9M. The position accounts for 2.99% of the portfolio, ranked #8.

Ashford Capital Management first reported a position in AYI in Q4 2024 and has held it in 7 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Ashford Capital Management held 73,959 shares of Acuity Brands worth $27.9M as of Q2 2026.
  • Ashford Capital Management bought 10,420 Acuity Brands shares in Q2 2026, an estimated $3.09M.
  • Acuity Brands made up 2.99% of Ashford Capital Management's portfolio in Q2 2026, its #8 holding.
  • Ashford Capital Management first reported a position in Acuity Brands in Q4 2024 and has held it in 7 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.