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Cooke & Bieler’s Acuity Brands AYI Stock Holding History

Cooke & Bieler’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 		– Sell
-116,510
Closed -$32.6M – 102
2026
Q1 		$32.6M Buy
+116,510
New +$35.4M 0.37% 83
2024
Q1 		– Sell
-602,584
Closed -$123M – 100
2023
Q4 		$123M Sell
602,584
-14,390
-2% -$2.6M 1.09% 41
2023
Q3 		$105M Sell
616,974
-9,050
-1% -$1.48M 1.02% 43
2023
Q2 		$102M Buy
626,024
+103,825
+20% +$16.6M 0.95% 46
2023
Q1 		$95.4M Sell
522,199
-16,950
-3% -$3.13M 0.93% 46
2022
Q4 		$89.3M Sell
539,149
-8,230
-2% -$1.46M 0.87% 50
2022
Q3 		$86.2M Sell
547,379
-20,460
-4% -$3.46M 0.93% 51
2022
Q2 		$87.5M Buy
567,839
+320,225
+129% +$54.3M 0.84% 49
2022
Q1 		$46.9M Sell
247,614
-952
-0.4% -$183K 0.41% 76
2021
Q4 		$52.6M Sell
248,566
-211,161
-46% -$43.6M 0.45% 73
2021
Q3 		$79.7M Sell
459,727
-6,400
-1% -$1.12M 0.72% 59
2021
Q2 		$87.2M Sell
466,127
-304,864
-40% -$55.4M 0.81% 53
2021
Q1 		$127M Sell
770,991
-167,223
-18% -$21.3M 1.23% 30
2020
Q4 		$114M Buy
938,214
+109,919
+13% +$11.8M 1.24% 32
2020
Q3 		$84.8M Sell
828,295
-18,000
-2% -$1.85M 1.13% 39
2020
Q2 		$81M Sell
846,295
-39,280
-4% -$3.46M 1.11% 40
2020
Q1 		$75.9M Sell
885,575
-37,274
-4% -$4.09M 1.22% 38
2019
Q4 		$127M Buy
922,849
+870,734
+1,671% +$112M 1.37% 28
2019
Q3 		$7.03M Buy
+52,115
New +$6.79M 0.12% 91

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

Cooke & Bieler's AYI Position: Q2 2026 in Review

Cooke & Bieler sold out of Acuity Brands (AYI) in Q2 2026, closing a stake of 116,510 shares — an estimated $32.6M sold.

Cooke & Bieler first reported a position in AYI in Q3 2019 and held it in 19 quarters. The position peaked at $127M in Q4 2019. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Cooke & Bieler reported no remaining Acuity Brands position as of Q2 2026 after selling out during the quarter.
  • Cooke & Bieler sold 116,510 Acuity Brands shares in Q2 2026, an estimated $32.6M.
  • Cooke & Bieler first reported a position in Acuity Brands in Q3 2019 and held it in 19 quarters.
  • Cooke & Bieler's Acuity Brands position peaked at $127M in Q4 2019.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.