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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
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

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

Bailard's AYI Position: Q2 2026 in Review

Bailard increased its Acuity Brands (AYI) stake by 119% in Q2 2026, buying an estimated $1.54M and bringing the position to 9,544 shares worth $3.59M. The position accounts for 0.07% of the portfolio, ranked #182.

Bailard first reported a position in AYI in Q4 2021 and has held it in 13 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Bailard held 9,544 shares of Acuity Brands worth $3.59M as of Q2 2026.
  • Bailard bought 5,190 Acuity Brands shares in Q2 2026, an estimated $1.54M.
  • Acuity Brands made up 0.07% of Bailard's portfolio in Q2 2026, its #182 holding.
  • Bailard first reported a position in Acuity Brands in Q4 2021 and has held it in 13 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.