Asset Dedication LLC’s Acuity Brands AYI Stock Holding History

Asset Dedication LLC’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	$7.53K	Hold	20	–	–	﹤0.01%	832
2026 Q1	$5.61K	Hold	20	–	–	﹤0.01%	843
2025 Q4	$7.2K	Hold	20	–	–	﹤0.01%	837
2025 Q3	$6.89K	Hold	20	–	–	﹤0.01%	860
2025 Q2	$5.97K	Hold	20	–	–	﹤0.01%	896
2025 Q1	$5.27K	Hold	20	–	–	﹤0.01%	849
2024 Q4	$5.84K	Hold	20	–	–	﹤0.01%	830
2024 Q3	$5.51K	Hold	20	–	–	﹤0.01%	888
2024 Q2	$4.83K	Hold	20	–	–	﹤0.01%	929
2024 Q1	$6K	Buy	20 +3	+18%	+$727	﹤0.01%	745
2023 Q4	$4K	Hold	17	–	–	﹤0.01%	819
2023 Q3	$3K	Hold	17	–	–	﹤0.01%	846
2023 Q2	$2K	Hold	17	–	–	﹤0.01%	855
2023 Q1	$4K	Hold	17	–	–	﹤0.01%	775
2022 Q4	$2K	Hold	17	–	–	﹤0.01%	844
2022 Q3	$2K	Hold	17	–	–	﹤0.01%	809
2022 Q2	$2K	Hold	17	–	–	﹤0.01%	444
2022 Q1	$4K	Hold	17	–	–	﹤0.01%	767
2021 Q4	$4K	Hold	17	–	–	﹤0.01%	758
2021 Q3	$3K	Buy	17 +14	+467%	+$2.45K	﹤0.01%	856
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	813
2021 Q1	$0	Hold	3	–	–	﹤0.01%	670
2020 Q4	$0	Hold	3	–	–	﹤0.01%	765
2020 Q3	$0	Hold	3	–	–	﹤0.01%	752
2020 Q2	$0	Hold	3	–	–	﹤0.01%	644
2020 Q1	$0	Hold	3	–	–	﹤0.01%	649
2019 Q4	$0	Hold	3	–	–	﹤0.01%	789
2019 Q3	$0	Buy	+3	New	+$391	﹤0.01%	602

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Asset Dedication LLC's AYI Position: Q2 2026 in Review

Asset Dedication LLC held its Acuity Brands (AYI) position steady in Q2 2026 at 20 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Asset Dedication LLC first reported a position in AYI in Q3 2019 and has held it in 28 quarters since. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Asset Dedication LLC held 20 shares of Acuity Brands worth $7.53K as of Q2 2026.
Asset Dedication LLC left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #832 holding.
Asset Dedication LLC first reported a position in Acuity Brands in Q3 2019 and has held it in 28 quarters since.
634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.