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Coldstream Capital Management’s Acuity Brands AYI Stock Holding History

Coldstream Capital 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 		$485K Buy
1,288
+77
+6% +$22.8K 0.01% 751
2026
Q1 		$339K Buy
1,211
+260
+27% +$79K ﹤0.01% 875
2025
Q4 		$342K Sell
951
-82
-8% -$29.6K ﹤0.01% 857
2025
Q3 		$356K Buy
1,033
+78
+8% +$24.9K ﹤0.01% 869
2025
Q2 		$285K Buy
955
+49
+5% +$12.7K ﹤0.01% 915
2025
Q1 		$239K Buy
906
+11
+1% +$3.33K 0.01% 919
2024
Q4 		$261K Sell
895
-16
-2% -$5K 0.01% 894
2024
Q3 		$252K Buy
911
+3
+0.3% +$746 0.01% 927
2024
Q2 		$219K Buy
908
+2
+0.2% +$511 0.01% 907
2024
Q1 		$243K Buy
+906
New +$219K 0.01% 857
2015
Q4 		– Sell
-1,340
Closed -$235K – 201
2015
Q3 		$235K Sell
1,340
-120
-8% -$23.3K 0.06% 148
2015
Q2 		$263K Buy
+1,460
New +$256K 0.07% 138
2015
Q1 		– Sell
-1,465
Closed -$205K – 132
2014
Q4 		$205K Buy
+1,465
New +$199K 0.06% 166

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Coldstream Capital Management's AYI Position: Q2 2026 in Review

Coldstream Capital Management increased its Acuity Brands (AYI) stake by 6.4% in Q2 2026, buying an estimated $22.8K and bringing the position to 1,288 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #751.

Coldstream Capital Management first reported a position in AYI in Q4 2014 and has held it in 13 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Coldstream Capital Management held 1,288 shares of Acuity Brands worth $485K as of Q2 2026.
  • Coldstream Capital Management bought 77 Acuity Brands shares in Q2 2026, an estimated $22.8K.
  • Acuity Brands made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #751 holding.
  • Coldstream Capital Management first reported a position in Acuity Brands in Q4 2014 and has held it in 13 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.