Claret Asset Management’s Acuity Brands AYI Stock Holding History

Claret Asset Management’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 Q2	$231K	Sell	614 -141	-19%	-$41.8K	0.02%	247
2026 Q1	$212K	Hold	755	–	–	0.03%	321
2025 Q4	$272K	Sell	755 -2	-0.3%	-$723	0.03%	212
2025 Q3	$261K	Sell	757 -11	-1%	-$3.51K	0.03%	225
2025 Q2	$229K	Buy	768 +5	+0.7%	+$1.29K	0.03%	417
2025 Q1	$201K	Buy	763 +1	+0.1%	+$302	0.03%	280
2024 Q4	$223K	Buy	762 +5	+0.7%	+$1.56K	0.04%	237
2024 Q3	$208K	Buy	+757	New	+$188K	0.03%	299
2024 Q2	–	Sell	-845	Closed	-$227K	–	254
2024 Q1	$227K	Buy	+845	New	+$205K	0.04%	159

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Claret Asset Management's AYI Position: Q2 2026 in Review

Claret Asset Management reduced its Acuity Brands (AYI) stake by 19% in Q2 2026, selling an estimated $41.8K and leaving 614 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #247.

Claret Asset Management first reported a position in AYI in Q1 2024 and has held it in 9 quarters since. The position peaked at $272K in Q4 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Claret Asset Management held 614 shares of Acuity Brands worth $231K as of Q2 2026.
Claret Asset Management sold 141 Acuity Brands shares in Q2 2026, an estimated $41.8K.
Acuity Brands made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #247 holding.
Claret Asset Management first reported a position in Acuity Brands in Q1 2024 and has held it in 9 quarters since.
Claret Asset Management's Acuity Brands position peaked at $272K in Q4 2025.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.