Cape Investment Advisory’s Acuity Brands AYI Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-7	Closed	-$2.52K	–	296
2025 Q4	$2.52K	Buy	+7	New	+$2.53K	﹤0.01%	1060

Other funds holding AYI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Cape Investment Advisory's AYI Position: Q1 2026 in Review

Cape Investment Advisory sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 7 shares — an estimated $2.52K sold.

Cape Investment Advisory first reported a position in AYI in Q4 2025 and held it in 1 quarter. The position peaked at $2.52K in Q4 2025. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

Cape Investment Advisory reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 7 Acuity Brands shares in Q1 2026, an estimated $2.52K.
Cape Investment Advisory first reported a position in Acuity Brands in Q4 2025 and held it in 1 quarter.
Cape Investment Advisory's Acuity Brands position peaked at $2.52K in Q4 2025.
584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.