Ballentine Partners’s Acuity Brands AYI Stock Holding History

Ballentine Partners’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	$351K	Sell	931 -2	-0.2%	-$593	﹤0.01%	713
2026 Q1	$262K	Sell	933 -45	-5%	-$13.7K	﹤0.01%	807
2025 Q4	$352K	Sell	978 -35	-3%	-$12.7K	﹤0.01%	648
2025 Q3	$349K	Buy	1,013 +45	+5%	+$14.3K	﹤0.01%	647
2025 Q2	$289K	Sell	968 -146	-13%	-$37.8K	﹤0.01%	706
2025 Q1	$293K	Buy	1,114 +203	+22%	+$61.4K	0.01%	636
2024 Q4	$266K	Buy	911 +34	+4%	+$10.6K	﹤0.01%	650
2024 Q3	$242K	Buy	+877	New	+$218K	﹤0.01%	674
2024 Q2	–	Sell	-773	Closed	-$208K	–	760
2024 Q1	$208K	Buy	+773	New	+$187K	﹤0.01%	661

Other funds holding AYI

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GWMI

Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return

Ballentine Partners's AYI Position: Q2 2026 in Review

Ballentine Partners reduced its Acuity Brands (AYI) stake by 0.21% in Q2 2026, selling an estimated $593 and leaving 931 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Ballentine Partners first reported a position in AYI in Q1 2024 and has held it in 9 quarters since. The position peaked at $352K in Q4 2025. 72 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Ballentine Partners held 931 shares of Acuity Brands worth $351K as of Q2 2026.
Ballentine Partners sold 2 Acuity Brands shares in Q2 2026, an estimated $593.
Acuity Brands made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #713 holding.
Ballentine Partners first reported a position in Acuity Brands in Q1 2024 and has held it in 9 quarters since.
Ballentine Partners's Acuity Brands position peaked at $352K in Q4 2025.
72 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.