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Centiva Capital’s Acuity Brands AYI Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-1,163
Closed -$347K – 1120
2025
Q2 		$347K Sell
1,163
-4,506
-79% -$1.17M 0.01% 1129
2025
Q1 		$1.49M Sell
5,669
-2,517
-31% -$761K 0.05% 285
2024
Q4 		$2.39M Buy
+8,186
New +$2.56M 0.05% 246
2024
Q1 		– Sell
-1,272
Closed -$261K – 1772
2023
Q4 		$261K Sell
1,272
-257
-17% -$46.4K 0.01% 1282
2023
Q3 		$260K Sell
1,529
-1,601
-51% -$261K 0.01% 1252
2023
Q2 		$510K Buy
+3,130
New +$500K 0.01% 819
2021
Q2 		– Sell
-4,559
Closed -$752K – 1380
2021
Q1 		$752K Buy
+4,559
New +$581K 0.03% 437

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's AYI Position: Q3 2025 in Review

Centiva Capital sold out of Acuity Brands (AYI) in Q3 2025, closing a stake of 1,163 shares — an estimated $347K sold.

Centiva Capital first reported a position in AYI in Q1 2021 and held it in 7 quarters. The position peaked at $2.39M in Q4 2024. 569 funds tracked by Wall St. Rank hold AYI as of Q3 2025.

  • Centiva Capital reported no remaining Acuity Brands position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 1,163 Acuity Brands shares in Q3 2025, an estimated $347K.
  • Centiva Capital first reported a position in Acuity Brands in Q1 2021 and held it in 7 quarters.
  • Centiva Capital's Acuity Brands position peaked at $2.39M in Q4 2024.
  • 569 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.