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Concentric Capital Strategies’s Acuity Brands AYI Stock Holding History

Concentric Capital Strategies’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
-27,258
Closed -$8.13M – 303
2025
Q2 		$8.13M Buy
+27,258
New +$7.06M 0.36% 88
2022
Q3 		– Sell
-10,700
Closed -$1.65M – 159
2022
Q2 		$1.65M Sell
10,700
-3,000
-22% -$509K 1.25% 27
2022
Q1 		$2.59M Buy
+13,700
New +$2.63M 0.84% 45

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's AYI Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Acuity Brands (AYI) in Q3 2025, closing a stake of 27,258 shares — an estimated $8.13M sold.

Concentric Capital Strategies first reported a position in AYI in Q1 2022 and held it in 3 quarters. The position peaked at $8.13M in Q2 2025. 569 funds tracked by Wall St. Rank hold AYI as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Acuity Brands position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,258 Acuity Brands shares in Q3 2025, an estimated $8.13M.
  • Concentric Capital Strategies first reported a position in Acuity Brands in Q1 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Acuity Brands position peaked at $8.13M in Q2 2025.
  • 569 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2025.

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