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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
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

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Distillate Capital Partners's AYI Position: Q1 2026 in Review

Distillate Capital Partners reduced its Acuity Brands (AYI) stake by 0.74% in Q1 2026, selling an estimated $94.5K and leaving 41,454 shares worth $11.6M. The position accounts for 0.61% of the portfolio, ranked #96.

Distillate Capital Partners first reported a position in AYI in Q3 2025 and has held it in 3 quarters since. The position peaked at $15M in Q4 2025. 581 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Distillate Capital Partners held 41,454 shares of Acuity Brands worth $11.6M as of Q1 2026.
  • Distillate Capital Partners sold 311 Acuity Brands shares in Q1 2026, an estimated $94.5K.
  • Acuity Brands made up 0.61% of Distillate Capital Partners's portfolio in Q1 2026, its #96 holding.
  • Distillate Capital Partners first reported a position in Acuity Brands in Q3 2025 and has held it in 3 quarters since.
  • Distillate Capital Partners's Acuity Brands position peaked at $15M in Q4 2025.
  • 581 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.