Central Trust Company’s Acuity Brands AYI Stock Holding History

Central Trust Company’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	$19.6K	Hold	70	–	–	﹤0.01%	1022
2025 Q4	$25.2K	Hold	70	–	–	﹤0.01%	936
2025 Q3	$24.1K	Hold	70	–	–	﹤0.01%	943
2025 Q2	$20.9K	Hold	70	–	–	﹤0.01%	971
2025 Q1	$18.4K	Hold	70	–	–	﹤0.01%	980
2024 Q4	$20.4K	Hold	70	–	–	﹤0.01%	956
2024 Q3	$19.3K	Hold	70	–	–	﹤0.01%	964
2024 Q2	$16.9K	Sell	70 -11	-14%	-$2.81K	﹤0.01%	968
2024 Q1	$21.8K	Hold	81	–	–	﹤0.01%	949
2023 Q4	$16.6K	Hold	81	–	–	﹤0.01%	984
2023 Q3	$13.8K	Buy	81 +70	+636%	+$11.4K	﹤0.01%	993
2023 Q2	$1.79K	Hold	11	–	–	﹤0.01%	1180
2023 Q1	$2.01K	Hold	11	–	–	﹤0.01%	1192
2022 Q4	$1.82K	Hold	11	–	–	﹤0.01%	1167
2022 Q3	$2K	Hold	11	–	–	﹤0.01%	1181
2022 Q2	$2K	Sell	11 -10	-48%	-$1.7K	﹤0.01%	1197
2022 Q1	$4K	Hold	21	–	–	﹤0.01%	1165
2021 Q4	$4K	Buy	21 +11	+110%	+$2.27K	﹤0.01%	1151
2021 Q3	$2K	Buy	+10	New	+$1.75K	﹤0.01%	1175
2014 Q3	–	Sell	-24	Closed	-$3K	–	1180
2014 Q2	$3K	Buy	+24	New	+$3.05K	﹤0.01%	1102

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Central Trust Company's AYI Position: Q1 2026 in Review

Central Trust Company held its Acuity Brands (AYI) position steady in Q1 2026 at 70 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Central Trust Company first reported a position in AYI in Q2 2014 and has held it in 20 quarters since. The position peaked at $25.2K in Q4 2025. 582 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

Central Trust Company held 70 shares of Acuity Brands worth $19.6K as of Q1 2026.
Central Trust Company left its Acuity Brands share count unchanged in Q1 2026.
Acuity Brands made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1022 holding.
Central Trust Company first reported a position in Acuity Brands in Q2 2014 and has held it in 20 quarters since.
Central Trust Company's Acuity Brands position peaked at $25.2K in Q4 2025.
582 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.