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Brinker Capital Investments’s Acuity Brands AYI Stock Holding History

Brinker Capital Investments’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 		$4.23M Buy
11,242
+4,501
+67% +$1.33M 0.03% 442
2026
Q1 		$1.89M Sell
6,741
-694
-9% -$211K 0.02% 781
2025
Q4 		$2.68M Buy
7,435
+239
+3% +$86.4K 0.02% 700
2025
Q3 		$2.48M Buy
7,196
+340
+5% +$108K 0.02% 722
2025
Q2 		$2.05M Buy
6,856
+2,348
+52% +$608K 0.02% 775
2025
Q1 		$1.19M Buy
4,508
+425
+10% +$129K 0.01% 991
2024
Q4 		$1.19M Sell
4,083
-957
-19% -$299K 0.01% 953
2024
Q3 		$1.39M Buy
5,040
+3,432
+213% +$853K 0.01% 876
2024
Q2 		$388K Sell
1,608
-93
-5% -$23.8K ﹤0.01% 1367
2024
Q1 		$457K Sell
1,701
-489
-22% -$118K ﹤0.01% 1298
2023
Q4 		$448K Sell
2,190
-88
-4% -$15.9K 0.01% 1254
2023
Q3 		$388K Sell
2,278
-8
-0.3% -$1.31K ﹤0.01% 1292
2023
Q2 		$373K Buy
2,286
+887
+63% +$142K ﹤0.01% 1321
2023
Q1 		$256K Sell
1,399
-4
-0.3% -$738 ﹤0.01% 1403
2022
Q4 		$232K Buy
1,403
+30
+2% +$5.33K ﹤0.01% 1244
2022
Q3 		$216K Sell
1,373
-27
-2% -$4.57K ﹤0.01% 1250
2022
Q2 		$216K Buy
1,400
+1
+0.1% +$170 ﹤0.01% 1279
2022
Q1 		$265K Sell
1,399
-124
-8% -$23.8K ﹤0.01% 1267
2021
Q4 		$322K Sell
1,523
-3
-0.2% -$620 ﹤0.01% 1218
2021
Q3 		$285K Hold
1,526
– – ﹤0.01% 1158
2021
Q2 		$285K Sell
1,526
-10
-0.7% -$1.82K ﹤0.01% 1211
2021
Q1 		$253K Buy
+1,536
New +$196K ﹤0.01% 1095
2016
Q4 		– Sell
-1
Closed – – 488
2016
Q3 		$0 Buy
+1
New +$266 ﹤0.01% 494
2016
Q1 		– Sell
-2
Closed – – 420
2015
Q4 		$0 Sell
2
-1
-33% -$217 ﹤0.01% 581
2015
Q3 		$1K Buy
+3
New +$583 ﹤0.01% 423

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's AYI Position: Q2 2026 in Review

Brinker Capital Investments increased its Acuity Brands (AYI) stake by 67% in Q2 2026, buying an estimated $1.33M and bringing the position to 11,242 shares worth $4.23M. The position accounts for 0.03% of the portfolio, ranked #442.

Brinker Capital Investments first reported a position in AYI in Q3 2015 and has held it in 25 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Brinker Capital Investments held 11,242 shares of Acuity Brands worth $4.23M as of Q2 2026.
  • Brinker Capital Investments bought 4,501 Acuity Brands shares in Q2 2026, an estimated $1.33M.
  • Acuity Brands made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #442 holding.
  • Brinker Capital Investments first reported a position in Acuity Brands in Q3 2015 and has held it in 25 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.