BankPlus Trust Department’s Acuity Brands AYI Stock Holding History

BankPlus Trust Department’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	$48.2K	Sell	128 -4	-3%	-$1.19K	0.01%	274
2026 Q1	$37K	Sell	132 -28	-18%	-$8.51K	0.01%	292
2025 Q4	$57.6K	Sell	160 -9	-5%	-$3.25K	0.02%	241
2025 Q3	$58.2K	Hold	169	–	–	0.02%	236
2025 Q2	$50.4K	Sell	169 -20	-11%	-$5.18K	0.01%	226
2025 Q1	$49.8K	Sell	189 -48	-20%	-$14.5K	0.02%	218
2024 Q4	$69.2K	Buy	+237	New	+$74K	0.02%	200

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BankPlus Trust Department's AYI Position: Q2 2026 in Review

BankPlus Trust Department reduced its Acuity Brands (AYI) stake by 3% in Q2 2026, selling an estimated $1.19K and leaving 128 shares worth $48.2K. The position accounts for 0.01% of the portfolio, ranked #274.

BankPlus Trust Department first reported a position in AYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $69.2K in Q4 2024. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

BankPlus Trust Department held 128 shares of Acuity Brands worth $48.2K as of Q2 2026.
BankPlus Trust Department sold 4 Acuity Brands shares in Q2 2026, an estimated $1.19K.
Acuity Brands made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #274 holding.
BankPlus Trust Department first reported a position in Acuity Brands in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Acuity Brands position peaked at $69.2K in Q4 2024.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.