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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return