Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Acuity Brands AYI Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-1,400
Closed -$220K – 1834
2018
Q3 		$220K Sell
1,400
-1,200
-46% -$172K ﹤0.01% 1863
2018
Q2 		$301K Buy
+2,600
New +$317K ﹤0.01% 1786

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

Capital Fund Management (CFM)'s AYI Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Acuity Brands (AYI) in Q2 2026: 29,869 shares worth $11.3M. The stake represents 0.05% of the portfolio and ranks #547 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in AYI as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in AYI in Q2 2013 and has held it in 26 quarters since. The position peaked at $24.3M in Q3 2015. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Capital Fund Management (CFM) held 29,869 shares of Acuity Brands worth $11.3M as of Q2 2026.
  • Acuity Brands was a new Capital Fund Management (CFM) position in Q2 2026.
  • Acuity Brands made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #547 holding.
  • Capital Fund Management (CFM) first reported a position in Acuity Brands in Q2 2013 and has held it in 26 quarters since.
  • Capital Fund Management (CFM)'s Acuity Brands position peaked at $24.3M in Q3 2015.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.