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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
Q2 		$2.29M Sell
6,083
-218
-3% -$64.6K 0.04% 241
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

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

Diversified Trust's AYI Position: Q2 2026 in Review

Diversified Trust reduced its Acuity Brands (AYI) stake by 3.5% in Q2 2026, selling an estimated $64.6K and leaving 6,083 shares worth $2.29M. The position accounts for 0.04% of the portfolio, ranked #241.

Diversified Trust first reported a position in AYI in Q4 2022 and has held it in 15 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Diversified Trust held 6,083 shares of Acuity Brands worth $2.29M as of Q2 2026.
  • Diversified Trust sold 218 Acuity Brands shares in Q2 2026, an estimated $64.6K.
  • Acuity Brands made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #241 holding.
  • Diversified Trust first reported a position in Acuity Brands in Q4 2022 and has held it in 15 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.