Bailard
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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
Q3 		$1.99M Sell
6,430
-3,114
-33% -$1.04M 0.04% 251
2026
Q2 		$3.59M Buy
9,544
+5,190
+119% +$1.54M 0.07% 182
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Bailard's AYI Position: Q3 2026 in Review

Bailard reduced its Acuity Brands (AYI) stake by 33% in Q3 2026, selling an estimated $1.04M and leaving 6,430 shares worth $1.99M. The position accounts for 0.04% of the portfolio, ranked #251.

Bailard first reported a position in AYI in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.59M in Q2 2026. 75 funds tracked by Wall St. Rank hold AYI as of Q3 2026.

  • Bailard held 6,430 shares of Acuity Brands worth $1.99M as of Q3 2026.
  • Bailard sold 3,114 Acuity Brands shares in Q3 2026, an estimated $1.04M.
  • Acuity Brands made up 0.04% of Bailard's portfolio in Q3 2026, its #251 holding.
  • Bailard first reported a position in Acuity Brands in Q4 2021 and has held it in 14 quarters since.
  • Bailard's Acuity Brands position peaked at $3.59M in Q2 2026.
  • 75 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.