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Aster Capital Management’s Acuity Brands AYI Stock Holding History

Aster 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 		$790K Buy
2,097
+365
+21% +$108K 0.17% 183
2026
Q1 		$456K Buy
1,732
+182
+12% +$55.3K 0.15% 144
2025
Q4 		$558K Buy
1,550
+1,493
+2,619% +$540K 0.24% 71
2025
Q3 		$19.6K Buy
57
+38
+200% +$12.1K 0.01% 666
2025
Q2 		$5.67K Sell
19
-1,123
-98% -$291K ﹤0.01% 852
2025
Q1 		$339K Sell
1,142
-1,622
-59% -$491K 0.06% 362
2024
Q4 		$807K Buy
+2,764
New +$863K 0.31% 78

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

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

Aster Capital Management increased its Acuity Brands (AYI) stake by 21% in Q2 2026, buying an estimated $108K and bringing the position to 2,097 shares worth $790K. The position accounts for 0.17% of the portfolio, ranked #183.

Aster Capital Management first reported a position in AYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $807K in Q4 2024. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Aster Capital Management held 2,097 shares of Acuity Brands worth $790K as of Q2 2026.
  • Aster Capital Management bought 365 Acuity Brands shares in Q2 2026, an estimated $108K.
  • Acuity Brands made up 0.17% of Aster Capital Management's portfolio in Q2 2026, its #183 holding.
  • Aster Capital Management first reported a position in Acuity Brands in Q4 2024 and has held it in 7 quarters since.
  • Aster Capital Management's Acuity Brands position peaked at $807K in Q4 2024.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

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