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Blue Trust Inc’s Acuity Brands AYI Stock Holding History

Blue Trust Inc’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 		$472K Buy
1,253
+378
+43% +$112K ﹤0.01% 506
2026
Q1 		$245K Buy
875
+136
+18% +$41.3K ﹤0.01% 708
2025
Q4 		$266K Buy
739
+10
+1% +$3.62K ﹤0.01% 693
2025
Q3 		$251K Sell
729
-87
-11% -$27.7K ﹤0.01% 719
2025
Q2 		$243K Sell
816
-718
-47% -$186K ﹤0.01% 695
2025
Q1 		$404K Buy
1,534
+134
+10% +$40.5K 0.01% 467
2024
Q4 		$409K Sell
1,400
-302
-18% -$94.3K 0.01% 431
2024
Q3 		$411K Buy
1,702
+213
+14% +$52.9K 0.01% 545
2024
Q2 		$400K Buy
1,489
+375
+34% +$95.9K 0.01% 462
2024
Q1 		$299K Buy
1,114
+326
+41% +$79K ﹤0.01% 394
2023
Q4 		$134K Buy
788
+258
+49% +$46.6K ﹤0.01% 575
2023
Q3 		$86K Buy
530
+358
+208% +$58.4K ﹤0.01% 664
2023
Q2 		$31K Sell
172
-499
-74% -$79.7K ﹤0.01% 866
2023
Q1 		$111K Buy
671
+306
+84% +$56.5K ﹤0.01% 734
2022
Q4 		$57K Buy
365
+200
+121% +$35.5K ﹤0.01% 859
2022
Q3 		$26K Buy
165
+62
+60% +$10.5K ﹤0.01% 978
2022
Q2 		$20K Buy
+103
New +$17.5K ﹤0.01% 944

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

Blue Trust Inc's AYI Position: Q2 2026 in Review

Blue Trust Inc increased its Acuity Brands (AYI) stake by 43% in Q2 2026, buying an estimated $112K and bringing the position to 1,253 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Blue Trust Inc first reported a position in AYI in Q2 2022 and has held it in 17 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Blue Trust Inc held 1,253 shares of Acuity Brands worth $472K as of Q2 2026.
  • Blue Trust Inc bought 378 Acuity Brands shares in Q2 2026, an estimated $112K.
  • Acuity Brands made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #506 holding.
  • Blue Trust Inc first reported a position in Acuity Brands in Q2 2022 and has held it in 17 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.