DT
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Diversified Trust’s Acuity Brands AYI Stock Holding History

Diversified Trust’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 		$1.77M Buy
6,301
+100
+2% +$30.4K 0.03% 281
2025
Q4 		$2.23M Buy
6,201
+624
+11% +$226K 0.04% 246
2025
Q3 		$1.92M Buy
5,577
+35
+0.6% +$11.2K 0.04% 261
2025
Q2 		$1.65M Sell
5,542
-224
-4% -$58K 0.04% 274
2025
Q1 		$1.52M Buy
5,766
+647
+13% +$196K 0.04% 261
2024
Q4 		$1.5M Buy
5,119
+2,323
+83% +$725K 0.04% 284
2024
Q3 		$770K Hold
2,796
– – 0.02% 464
2024
Q2 		$675K Buy
2,796
+1,657
+145% +$424K 0.02% 452
2024
Q1 		$306K Hold
1,139
– – 0.01% 647
2023
Q4 		$233K Sell
1,139
-1,944
-63% -$351K 0.01% 736
2023
Q3 		$525K Buy
3,083
+1,629
+112% +$266K 0.02% 447
2023
Q2 		$237K Sell
1,454
-278
-16% -$44.4K 0.01% 714
2023
Q1 		$316K Buy
1,732
+129
+8% +$23.8K 0.01% 601
2022
Q4 		$265K Buy
+1,603
New +$285K 0.01% 626

Other funds holding AYI

BlackRock
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
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 $1.47T 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