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CreativeOne Wealth’s Acuity Brands AYI Stock Holding History

CreativeOne Wealth’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 		– Sell
-709
Closed -$255K – 1181
2025
Q4 		$255K Sell
709
-1
-0.1% -$361 0.01% 1028
2025
Q3 		$245K Buy
+710
New +$226K 0.01% 1035
2025
Q2 		– Sell
-773
Closed -$204K – 1116
2025
Q1 		$204K Buy
+773
New +$234K 0.01% 998

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CreativeOne Wealth's AYI Position: Q1 2026 in Review

CreativeOne Wealth sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 709 shares — an estimated $255K sold.

CreativeOne Wealth first reported a position in AYI in Q1 2025 and held it in 3 quarters. The position peaked at $255K in Q4 2025. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • CreativeOne Wealth reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 709 Acuity Brands shares in Q1 2026, an estimated $255K.
  • CreativeOne Wealth first reported a position in Acuity Brands in Q1 2025 and held it in 3 quarters.
  • CreativeOne Wealth's Acuity Brands position peaked at $255K in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.