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Distillate Capital Partners’s Acuity Brands AYI Stock Holding History

Distillate Capital 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
Q2 		$13.4M Sell
35,572
-5,882
-14% -$1.74M 0.7% 88
2026
Q1 		$11.6M Sell
41,454
-311
-0.7% -$94.5K 0.61% 96
2025
Q4 		$15M Buy
41,765
+1,553
+4% +$561K 0.77% 67
2025
Q3 		$13.8M Buy
+40,212
New +$12.8M 0.72% 78

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Distillate Capital Partners's AYI Position: Q2 2026 in Review

Distillate Capital Partners reduced its Acuity Brands (AYI) stake by 14% in Q2 2026, selling an estimated $1.74M and leaving 35,572 shares worth $13.4M. The position accounts for 0.7% of the portfolio, ranked #88.

Distillate Capital Partners first reported a position in AYI in Q3 2025 and has held it in 4 quarters since. The position peaked at $15M in Q4 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Distillate Capital Partners held 35,572 shares of Acuity Brands worth $13.4M as of Q2 2026.
  • Distillate Capital Partners sold 5,882 Acuity Brands shares in Q2 2026, an estimated $1.74M.
  • Acuity Brands made up 0.7% of Distillate Capital Partners's portfolio in Q2 2026, its #88 holding.
  • Distillate Capital Partners first reported a position in Acuity Brands in Q3 2025 and has held it in 4 quarters since.
  • Distillate Capital Partners's Acuity Brands position peaked at $15M in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.