CFB
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Cullen/Frost Bankers’s Acuity Brands AYI Stock Holding History

Cullen/Frost Bankers’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 		$86.7K Buy
309
+48
+18% +$14.6K ﹤0.01% 695
2025
Q4 		$94K Buy
261
+10
+4% +$3.62K ﹤0.01% 692
2025
Q3 		$86.5K Sell
251
-45
-15% -$14.3K ﹤0.01% 664
2025
Q2 		$88.3K Buy
296
+171
+137% +$44.3K ﹤0.01% 657
2025
Q1 		$32.9K Buy
125
+105
+525% +$31.8K ﹤0.01% 786
2024
Q4 		$5.84K Buy
+20
New +$6.24K ﹤0.01% 971
2022
Q4 		– Sell
-31
Closed -$5K – 1113
2022
Q3 		$5K Buy
+31
New +$5.24K ﹤0.01% 993
2021
Q2 		– Sell
-27
Closed -$4K – 1201
2021
Q1 		$4K Hold
27
– – ﹤0.01% 991
2020
Q4 		$3K Hold
27
– – ﹤0.01% 975
2020
Q3 		$3K Hold
27
– – ﹤0.01% 990
2020
Q2 		$3K Hold
27
– – ﹤0.01% 993
2020
Q1 		$2K Hold
27
– – ﹤0.01% 848
2019
Q4 		$4K Buy
+27
New +$3.47K ﹤0.01% 961
2019
Q3 		– Sell
-86
Closed -$12K – 1007
2019
Q2 		$12K Buy
+86
New +$11.8K ﹤0.01% 790

Other funds holding AYI

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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