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Covestor’s Acuity Brands AYI Stock Holding History

Covestor’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 		$83K Buy
221
+40
+22% +$11.9K 0.05% 465
2026
Q1 		$51K Sell
181
-139
-43% -$42.2K 0.04% 699
2025
Q4 		$116K Sell
320
-669
-68% -$242K 0.06% 491
2025
Q3 		$341K Buy
989
+618
+167% +$197K 0.19% 62
2025
Q2 		$110K Sell
371
-118
-24% -$30.5K 0.06% 496
2025
Q1 		$129K Buy
489
+36
+8% +$10.9K 0.09% 339
2024
Q4 		$132K Buy
453
+26
+6% +$8.12K 0.08% 350
2024
Q3 		$118K Buy
427
+48
+13% +$11.9K 0.07% 421
2024
Q2 		$92K Sell
379
-96
-20% -$24.5K 0.06% 541
2024
Q1 		$128K Buy
475
+61
+15% +$14.8K 0.08% 369
2023
Q4 		$84K Sell
414
-61
-13% -$11K 0.06% 597
2023
Q3 		$81K Buy
475
+34
+8% +$5.55K 0.06% 542
2023
Q2 		$72K Buy
441
+229
+108% +$36.6K 0.05% 614
2023
Q1 		$39K Buy
212
+59
+39% +$10.9K 0.03% 803
2022
Q4 		$25K Sell
153
-2
-1% -$355 0.02% 964
2022
Q3 		$24K Buy
155
+54
+53% +$9.13K 0.02% 946
2022
Q2 		$16K Sell
101
-4
-4% -$678 0.01% 1032
2022
Q1 		$20K Buy
105
+60
+133% +$11.5K 0.01% 1056
2021
Q4 		$10K Buy
+45
New +$9.3K 0.01% 1012

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

Covestor's AYI Position: Q2 2026 in Review

Covestor increased its Acuity Brands (AYI) stake by 22% in Q2 2026, buying an estimated $11.9K and bringing the position to 221 shares worth $83K. The position accounts for 0.05% of the portfolio, ranked #465.

Covestor first reported a position in AYI in Q4 2021 and has held it in 19 quarters since. The position peaked at $341K in Q3 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Covestor held 221 shares of Acuity Brands worth $83K as of Q2 2026.
  • Covestor bought 40 Acuity Brands shares in Q2 2026, an estimated $11.9K.
  • Acuity Brands made up 0.05% of Covestor's portfolio in Q2 2026, its #465 holding.
  • Covestor first reported a position in Acuity Brands in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Acuity Brands position peaked at $341K in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.