BOK Financial’s Acuity Brands AYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.15M Sell
11,246
-913
-8% -$277K 0.05% 258
2025
Q4
$4.38M Sell
12,159
-1,071
-8% -$387K 0.07% 216
2025
Q3
$4.56M Sell
13,230
-463
-3% -$148K 0.07% 220
2025
Q2
$4.09M Sell
13,693
-226
-2% -$58.5K 0.07% 224
2025
Q1
$3.67M Buy
13,919
+4,608
+49% +$1.39M 0.06% 231
2024
Q4
$2.84M Sell
9,311
-41
-0.4% -$12.8K 0.05% 280
2024
Q3
$2.79M Buy
9,352
+24
+0.3% +$5.96K 0.05% 282
2024
Q2
$2.25M Sell
9,328
-52
-0.6% -$13.3K 0.04% 327
2024
Q1
$2.49M Buy
9,380
+513
+6% +$124K 0.05% 329
2023
Q4
$1.82M Buy
8,867
+33
+0.4% +$5.96K 0.04% 366
2023
Q3
$1.43M Sell
8,834
-358
-4% -$58.4K 0.03% 379
2023
Q2
$1.5M Buy
9,192
+294
+3% +$46.9K 0.03% 393
2023
Q1
$1.63M Buy
8,898
+200
+2% +$36.9K 0.03% 381
2022
Q4
$1.44M Buy
8,698
+231
+3% +$41K 0.03% 433
2022
Q3
$1.33M Buy
8,467
+45
+0.5% +$7.61K 0.03% 442
2022
Q2
$1.3M Buy
8,422
+2,615
+45% +$443K 0.02% 462
2022
Q1
$1.1M Sell
5,807
-172
-3% -$33K 0.02% 550
2021
Q4
$1.27M Buy
5,979
+105
+2% +$21.7K 0.02% 517
2021
Q3
$1.02M Buy
+5,874
New +$1.03M 0.02% 565
2021
Q1
$900K Buy
5,455
+22
+0.4% +$2.81K 0.02% 577
2020
Q4
$658K Buy
5,433
+1,114
+26% +$119K 0.01% 612
2020
Q3
$442K Sell
4,319
-4,290
-50% -$441K 0.01% 653
2020
Q2
$824K Sell
8,609
-295
-3% -$25.9K 0.02% 504
2020
Q1
$763K Sell
8,904
-1,936
-18% -$212K 0.02% 474
2019
Q4
$1.5M Buy
+10,840
New +$1.39M 0.03% 417
2018
Q2
Sell
-1,648
Closed -$229K 921
2018
Q1
$229K Buy
+1,648
New +$254K 0.01% 832
2017
Q2
Sell
-2,086
Closed -$425K 894
2017
Q1
$425K Buy
+2,086
New +$441K 0.01% 687
2016
Q2
Sell
-975
Closed -$213K 863
2016
Q1
$213K Sell
975
-60
-6% -$12.4K 0.01% 764
2015
Q4
$242K Buy
+1,035
New +$225K 0.01% 743
2015
Q3
Sell
-26,515
Closed -$4.77M 846
2015
Q2
$4.77M Sell
26,515
-192
-0.7% -$33.7K 0.16% 142
2015
Q1
$4.49M Buy
26,707
+15,390
+136% +$2.41M 0.15% 159
2014
Q4
$1.58M Buy
+11,317
New +$1.54M 0.05% 328

Other funds holding AYI

BOK Financial's AYI Position: Q1 2026 in Review

BOK Financial reduced its Acuity Brands (AYI) stake by 7.5% in Q1 2026, selling an estimated $277K and leaving 11,246 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #258.

BOK Financial first reported a position in AYI in Q4 2014 and has held it in 32 quarters since. The position peaked at $4.77M in Q2 2015. 582 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • BOK Financial held 11,246 shares of Acuity Brands worth $3.15M as of Q1 2026.
  • BOK Financial sold 913 Acuity Brands shares in Q1 2026, an estimated $277K.
  • Acuity Brands made up 0.05% of BOK Financial's portfolio in Q1 2026, its #258 holding.
  • BOK Financial first reported a position in Acuity Brands in Q4 2014 and has held it in 32 quarters since.
  • BOK Financial's Acuity Brands position peaked at $4.77M in Q2 2015.
  • 582 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.