DZ Bank
AYI icon

DZ Bank’s Acuity Brands AYI Stock Holding History

DZ Bank’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 		– Sell
-304
Closed -$85.2K – 1083
2026
Q1 		$85.2K Hold
304
– – ﹤0.01% 943
2025
Q4 		$109K Hold
304
– – ﹤0.01% 916
2025
Q3 		$105K Sell
304
-411
-57% -$131K ﹤0.01% 891
2025
Q2 		$213K Sell
715
-432
-38% -$112K ﹤0.01% 824
2025
Q1 		$302K Buy
+1,147
New +$347K ﹤0.01% 818
2024
Q4 		– Sell
-992
Closed -$273K – 947
2024
Q3 		$273K Buy
992
+325
+49% +$80.8K ﹤0.01% 807
2024
Q2 		$161K Buy
667
+468
+235% +$120K ﹤0.01% 889
2024
Q1 		$53.5K Buy
+199
New +$48.2K ﹤0.01% 974
2021
Q2 		– Sell
-2,600
Closed -$429K – 939
2021
Q1 		$429K Hold
2,600
– – ﹤0.01% 732
2020
Q4 		$313K Hold
2,600
– – ﹤0.01% 724
2020
Q3 		$263K Hold
2,600
– – ﹤0.01% 667
2020
Q2 		$232K Hold
2,600
– – ﹤0.01% 660
2020
Q1 		$223K Hold
2,600
– – ﹤0.01% 646
2019
Q4 		$358K Hold
2,600
– – ﹤0.01% 601
2019
Q3 		$344K Buy
+2,600
New +$339K ﹤0.01% 621
2018
Q3 		– Sell
-5,900
Closed -$684K – 771
2018
Q2 		$684K Sell
5,900
-2,700
-31% -$329K ﹤0.01% 610
2018
Q1 		$1.2M Buy
8,600
+833
+11% +$128K ﹤0.01% 625
2017
Q4 		$1.37M Sell
7,767
-222,399
-97% -$37M 0.01% 526
2017
Q3 		$39.4M Sell
230,166
-1,924
-0.8% -$359K 0.16% 132
2017
Q2 		$47.2M Sell
232,090
-1,839
-0.8% -$325K 0.22% 116
2017
Q1 		$47.7M Sell
233,929
-30,912
-12% -$6.53M 0.22% 124
2016
Q4 		$61.1M Buy
+264,841
New +$64.3M 0.29% 102

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

DZ Bank's AYI Position: Q2 2026 in Review

DZ Bank sold out of Acuity Brands (AYI) in Q2 2026, closing a stake of 304 shares — an estimated $85.2K sold.

DZ Bank first reported a position in AYI in Q4 2016 and held it in 22 quarters. The position peaked at $61.1M in Q4 2016. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • DZ Bank reported no remaining Acuity Brands position as of Q2 2026 after selling out during the quarter.
  • DZ Bank sold 304 Acuity Brands shares in Q2 2026, an estimated $85.2K.
  • DZ Bank first reported a position in Acuity Brands in Q4 2016 and held it in 22 quarters.
  • DZ Bank's Acuity Brands position peaked at $61.1M in Q4 2016.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.