Delta Asset Management’s Acuity Brands AYI Stock Holding History

Delta Asset Management’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	$21.9K	Hold	78	–	–	﹤0.01%	367
2025 Q4	$28.1K	Hold	78	–	–	﹤0.01%	335
2025 Q3	$26.9K	Hold	78	–	–	﹤0.01%	343
2025 Q2	$23.3K	Hold	78	–	–	﹤0.01%	346
2025 Q1	$20.5K	Hold	78	–	–	﹤0.01%	356
2024 Q4	$22.8K	Hold	78	–	–	﹤0.01%	352
2024 Q3	$21.5K	Hold	78	–	–	﹤0.01%	361
2024 Q2	$18.8K	Hold	78	–	–	﹤0.01%	370
2024 Q1	$21K	Hold	78	–	–	﹤0.01%	365
2023 Q4	$16K	Hold	78	–	–	﹤0.01%	395
2023 Q3	$13.3K	Hold	78	–	–	﹤0.01%	408
2023 Q2	$12.7K	Hold	78	–	–	﹤0.01%	421
2023 Q1	$14.3K	Hold	78	–	–	﹤0.01%	388
2022 Q4	$12.9K	Buy	+78	New	+$13.8K	﹤0.01%	392
2022 Q1	–	Sell	-78	Closed	-$17K	–	181
2021 Q4	$17K	Hold	78	–	–	﹤0.01%	373
2021 Q3	$14K	Hold	78	–	–	﹤0.01%	397
2021 Q2	$15K	Hold	78	–	–	﹤0.01%	388
2021 Q1	$13K	Hold	78	–	–	﹤0.01%	396
2020 Q4	$9K	Buy	+78	New	+$8.37K	﹤0.01%	445

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