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Choreo LLC’s Acuity Brands AYI Stock Holding History

Choreo LLC’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
-1,041
Closed -$380K – 1619
2025
Q4 		$380K Buy
1,041
+139
+15% +$50.2K ﹤0.01% 1068
2025
Q3 		$311K Buy
+902
New +$288K ﹤0.01% 1207
2025
Q1 		– Sell
-907
Closed -$267K – 1464
2024
Q4 		$267K Sell
907
-359
-28% -$112K ﹤0.01% 1243
2024
Q3 		$379K Buy
+1,266
New +$315K 0.01% 1067

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Choreo LLC's AYI Position: Q1 2026 in Review

Choreo LLC sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 1,041 shares — an estimated $380K sold.

Choreo LLC first reported a position in AYI in Q3 2024 and held it in 4 quarters. The position peaked at $380K in Q4 2025. 581 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Choreo LLC reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 1,041 Acuity Brands shares in Q1 2026, an estimated $380K.
  • Choreo LLC first reported a position in Acuity Brands in Q3 2024 and held it in 4 quarters.
  • Choreo LLC's Acuity Brands position peaked at $380K in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.