B
AYI icon

Bailard’s Acuity Brands AYI Stock Holding History

Bailard’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
Q1 		$1.22M Buy
4,354
+1,188
+38% +$361K 0.03% 295
2025
Q4 		$1.14M Buy
3,166
+350
+12% +$127K 0.03% 301
2025
Q3 		$970K Buy
2,816
+600
+27% +$191K 0.02% 335
2025
Q2 		$661K Sell
2,216
-201
-8% -$52K 0.02% 420
2025
Q1 		$637K Buy
2,417
+521
+27% +$158K 0.02% 406
2024
Q4 		$554K Buy
1,896
+47
+3% +$14.7K 0.01% 442
2024
Q3 		$509K Buy
1,849
+139
+8% +$34.5K 0.01% 466
2024
Q2 		$413K Sell
1,710
-1,070
-38% -$274K 0.01% 488
2024
Q1 		$747K Sell
2,780
-99
-3% -$24K 0.02% 354
2023
Q4 		$590K Buy
2,879
+355
+14% +$64.1K 0.02% 423
2023
Q3 		$430K Buy
+2,524
New +$412K 0.01% 444
2022
Q1 		– Sell
-1,135
Closed -$240K – 729
2021
Q4 		$240K Buy
+1,135
New +$235K 0.01% 622

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return