Boothbay Fund Management’s Acuity Brands AYI Stock Holding History

Boothbay Fund Management’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	$588K	Buy	+1,562	New	+$463K	0.01%	1393
2025 Q2	–	Sell	-1,224	Closed	-$322K	–	1449
2025 Q1	$322K	Buy	+1,224	New	+$370K	0.01%	1043
2019 Q2	–	Sell	-4,923	Closed	-$591K	–	736
2019 Q1	$591K	Buy	+4,923	New	+$613K	0.06%	345
2018 Q4	–	Sell	-1,708	Closed	-$268K	–	662
2018 Q3	$268K	Sell	1,708 -4,214	-71%	-$605K	0.03%	545
2018 Q2	$686K	Buy	+5,922	New	+$721K	0.06%	260
2017 Q3	–	Sell	-4,852	Closed	-$986K	–	604
2017 Q2	$986K	Buy	4,852 +3,756	+343%	+$663K	0.21%	98
2017 Q1	$224K	Buy	+1,096	New	+$232K	0.04%	555

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

Boothbay Fund Management's AYI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Acuity Brands (AYI) in Q2 2026: 1,562 shares worth $588K. The stake represents 0.01% of the portfolio and ranks #1393 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in AYI as recently as Q1 2025.

Boothbay Fund Management first reported a position in AYI in Q1 2017 and has held it in 7 quarters since. The position peaked at $986K in Q2 2017. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Boothbay Fund Management held 1,562 shares of Acuity Brands worth $588K as of Q2 2026.
Acuity Brands was a new Boothbay Fund Management position in Q2 2026.
Acuity Brands made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1393 holding.
Boothbay Fund Management first reported a position in Acuity Brands in Q1 2017 and has held it in 7 quarters since.
Boothbay Fund Management's Acuity Brands position peaked at $986K in Q2 2017.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.