Element Capital Management’s Acuity Brands AYI Stock Holding History

Element Capital 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
2025 Q2	–	Sell	-10,053	Closed	-$2.65M	–	23
2025 Q1	$2.65M	Buy	+10,053	New	+$3.04M	0.66%	111
2019 Q2	–	Sell	-4,457	Closed	-$535K	–	293
2019 Q1	$535K	Buy	+4,457	New	+$555K	0.02%	461
2018 Q4	–	Sell	-170,206	Closed	-$26.8M	–	658
2018 Q3	$26.8M	Buy	170,206 +5,657	+3%	+$812K	0.54%	33
2018 Q2	$19.1M	Buy	164,549 +95,310	+138%	+$11.6M	0.51%	46
2018 Q1	$9.64M	Buy	+69,239	New	+$10.7M	0.23%	80
2017 Q3	–	Sell	-14,416	Closed	-$2.93M	–	69
2017 Q2	$2.93M	Buy	+14,416	New	+$2.55M	0.59%	19

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Element Capital Management's AYI Position: Q2 2025 in Review

Element Capital Management sold out of Acuity Brands (AYI) in Q2 2025, closing a stake of 10,053 shares — an estimated $2.65M sold.

Element Capital Management first reported a position in AYI in Q2 2017 and held it in 6 quarters. The position peaked at $26.8M in Q3 2018. 549 funds tracked by Wall St. Rank hold AYI as of Q2 2025.

Element Capital Management reported no remaining Acuity Brands position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 10,053 Acuity Brands shares in Q2 2025, an estimated $2.65M.
Element Capital Management first reported a position in Acuity Brands in Q2 2017 and held it in 6 quarters.
Element Capital Management's Acuity Brands position peaked at $26.8M in Q3 2018.
549 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.