DnB Asset Management’s Acuity Brands AYI Stock Holding History

DnB 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 Q1	$479K	Buy	+1,711	New	+$520K	﹤0.01%	783
2020 Q2	–	Sell	-17,141	Closed	-$1.47M	–	603
2020 Q1	$1.47M	Sell	17,141 -1,606	-9%	-$176K	0.02%	407
2019 Q4	$2.59M	Buy	+18,747	New	+$2.41M	0.03%	396
2019 Q1	–	Sell	-10,577	Closed	-$1.22M	–	631
2018 Q4	$1.22M	Buy	+10,577	New	+$1.31M	0.02%	492
2018 Q3	–	Sell	-31,900	Closed	-$3.7M	–	632
2018 Q2	$3.7M	Buy	+31,900	New	+$3.89M	0.04%	261

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management's AYI Position: Q1 2026 in Review

DnB Asset Management opened a new position in Acuity Brands (AYI) in Q1 2026: 1,711 shares worth $479K. The stake represents ﹤0.01% of the portfolio and ranks #783 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in AYI as recently as Q1 2020.

DnB Asset Management first reported a position in AYI in Q2 2018 and has held it in 5 quarters since. The position peaked at $3.7M in Q2 2018. 581 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

DnB Asset Management held 1,711 shares of Acuity Brands worth $479K as of Q1 2026.
Acuity Brands was a new DnB Asset Management position in Q1 2026.
Acuity Brands made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #783 holding.
DnB Asset Management first reported a position in Acuity Brands in Q2 2018 and has held it in 5 quarters since.
DnB Asset Management's Acuity Brands position peaked at $3.7M in Q2 2018.
581 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.