Dunhill Financial’s Acuity Brands AYI Stock Holding History

Dunhill Financial’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	$2.26K	Hold	6	–	–	﹤0.01%	827
2026 Q1	$1.85K	Buy	6 +5	+500%	+$1.52K	﹤0.01%	822
2025 Q4	$221	Buy	+1	New	+$361	﹤0.01%	1089

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

Dunhill Financial's AYI Position: Q2 2026 in Review

Dunhill Financial held its Acuity Brands (AYI) position steady in Q2 2026 at 6 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Dunhill Financial first reported a position in AYI in Q4 2025 and has held it in 3 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Dunhill Financial held 6 shares of Acuity Brands worth $2.26K as of Q2 2026.
Dunhill Financial left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #827 holding.
Dunhill Financial first reported a position in Acuity Brands in Q4 2025 and has held it in 3 quarters since.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.