EdenTree Asset Management’s Acuity Brands AYI Stock Holding History

EdenTree 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	$1.97M	Hold	5,236	–	–	0.6%	42
2026 Q1	$1.47M	Buy	5,236 +328	+7%	+$99.7K	0.44%	46
2025 Q4	$1.77M	Hold	4,908	–	–	0.54%	39
2025 Q3	$1.69M	Hold	4,908	–	–	0.41%	42
2025 Q2	$1.46M	Hold	4,908	–	–	0.41%	43
2025 Q1	$1.29M	Hold	4,908	–	–	0.43%	47
2024 Q4	$1.43M	Hold	4,908	–	–	0.42%	49
2024 Q3	$1.35M	Hold	4,908	–	–	0.39%	50
2024 Q2	$1.18M	Hold	4,908	–	–	0.38%	48
2024 Q1	$1.32M	Buy	4,908 +127	+3%	+$30.8K	0.42%	44
2023 Q4	$980K	Buy	4,781 +1,130	+31%	+$204K	0.3%	61
2023 Q3	$622K	Hold	3,651	–	–	0.24%	54
2023 Q2	$595K	Buy	+3,651	New	+$583K	0.2%	67

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

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

EdenTree Asset Management held its Acuity Brands (AYI) position steady in Q2 2026 at 5,236 shares worth $1.97M. The position accounts for 0.6% of the portfolio, ranked #42.

EdenTree Asset Management first reported a position in AYI in Q2 2023 and has held it in 13 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

EdenTree Asset Management held 5,236 shares of Acuity Brands worth $1.97M as of Q2 2026.
EdenTree Asset Management left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up 0.6% of EdenTree Asset Management's portfolio in Q2 2026, its #42 holding.
EdenTree Asset Management first reported a position in Acuity Brands in Q2 2023 and has held it in 13 quarters since.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.