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De Lisle Partners’s Acuity Brands AYI Stock Holding History

De Lisle Partners’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
-27,211
Closed -$9.81M – 175
2025
Q4 		$9.81M Hold
27,211
– – 1.26% 17
2025
Q3 		$9.37M Hold
27,211
– – 1.15% 22
2025
Q2 		$8.12M Hold
27,211
– – 1.15% 21
2025
Q1 		$7.17M Buy
27,211
+4,000
+17% +$1.21M 1.19% 19
2024
Q4 		$6.78M Buy
+23,211
New +$7.25M 0.99% 26

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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
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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