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 Q2	$644K	Hold	1,711	–	–	﹤0.01%	715
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DnB Asset Management's AYI Position: Q2 2026 in Review

DnB Asset Management held its Acuity Brands (AYI) position steady in Q2 2026 at 1,711 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

DnB Asset Management first reported a position in AYI in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.7M in Q2 2018. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

DnB Asset Management held 1,711 shares of Acuity Brands worth $644K as of Q2 2026.
DnB Asset Management left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #715 holding.
DnB Asset Management first reported a position in Acuity Brands in Q2 2018 and has held it in 6 quarters since.
DnB Asset Management's Acuity Brands position peaked at $3.7M in Q2 2018.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.