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Caprock Group’s Acuity Brands AYI Stock Holding History

Caprock Group’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
-3,476
Closed -$1.25M – 1127
2025
Q4 		$1.25M Buy
3,476
+1,306
+60% +$472K 0.03% 546
2025
Q3 		$708K Buy
+2,170
New +$692K 0.02% 685
2025
Q1 		– Sell
-1,129
Closed -$330K – 1084
2024
Q4 		$330K Buy
1,129
+218
+24% +$68.1K 0.01% 764
2024
Q3 		$251K Buy
+911
New +$226K 0.01% 779

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caprock Group's AYI Position: Q1 2026 in Review

Caprock Group sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 3,476 shares — an estimated $1.25M sold.

Caprock Group first reported a position in AYI in Q3 2024 and held it in 4 quarters. The position peaked at $1.25M in Q4 2025. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Caprock Group reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 3,476 Acuity Brands shares in Q1 2026, an estimated $1.25M.
  • Caprock Group first reported a position in Acuity Brands in Q3 2024 and held it in 4 quarters.
  • Caprock Group's Acuity Brands position peaked at $1.25M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.