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Cooper Financial Group’s Acuity Brands AYI Stock Holding History

Cooper Financial Group’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
-940
Closed -$263K – 453
2026
Q1 		$263K Sell
940
-56
-6% -$17K 0.03% 358
2025
Q4 		$359K Sell
996
-66
-6% -$23.9K 0.04% 276
2025
Q3 		$366K Buy
1,062
+7
+0.7% +$2.23K 0.04% 276
2025
Q2 		$315K Sell
1,055
-33
-3% -$8.54K 0.04% 293
2025
Q1 		$287K Buy
1,088
+94
+9% +$28.4K 0.04% 313
2024
Q4 		$290K Buy
+994
New +$310K 0.04% 317

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

Cooper Financial Group's AYI Position: Q2 2026 in Review

Cooper Financial Group sold out of Acuity Brands (AYI) in Q2 2026, closing a stake of 940 shares — an estimated $263K sold.

Cooper Financial Group first reported a position in AYI in Q4 2024 and held it in 6 quarters. The position peaked at $366K in Q3 2025. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Cooper Financial Group reported no remaining Acuity Brands position as of Q2 2026 after selling out during the quarter.
  • Cooper Financial Group sold 940 Acuity Brands shares in Q2 2026, an estimated $263K.
  • Cooper Financial Group first reported a position in Acuity Brands in Q4 2024 and held it in 6 quarters.
  • Cooper Financial Group's Acuity Brands position peaked at $366K in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.