Covestor
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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
Q3 		– Sell
-221
Closed -$83K – 2347
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 $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Covestor's AYI Position: Q3 2026 in Review

Covestor sold out of Acuity Brands (AYI) in Q3 2026, closing a stake of 221 shares — an estimated $83K sold.

Covestor first reported a position in AYI in Q4 2021 and held it in 19 quarters. The position peaked at $341K in Q3 2025. 507 funds tracked by Wall St. Rank hold AYI as of Q3 2026.

  • Covestor reported no remaining Acuity Brands position as of Q3 2026 after selling out during the quarter.
  • Covestor sold 221 Acuity Brands shares in Q3 2026, an estimated $83K.
  • Covestor first reported a position in Acuity Brands in Q4 2021 and held it in 19 quarters.
  • Covestor's Acuity Brands position peaked at $341K in Q3 2025.
  • 507 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.