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 Q2	$29.4K	Hold	78	–	–	﹤0.01%	328
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Delta Asset Management's AYI Position: Q2 2026 in Review

Delta Asset Management held its Acuity Brands (AYI) position steady in Q2 2026 at 78 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Delta Asset Management first reported a position in AYI in Q4 2020 and has held it in 20 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Delta Asset Management held 78 shares of Acuity Brands worth $29.4K as of Q2 2026.
Delta Asset Management left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #328 holding.
Delta Asset Management first reported a position in Acuity Brands in Q4 2020 and has held it in 20 quarters since.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.