EI
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Ellevest Inc’s Acuity Brands AYI Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-663
Closed -$239K – 432
2025
Q4 		$239K Buy
+663
New +$240K 0.03% 373
2025
Q3 		– Sell
-724
Closed -$216K – 430
2025
Q2 		$216K Sell
724
-482
-40% -$125K 0.03% 361
2025
Q1 		$318K Sell
1,206
-77
-6% -$23.3K 0.02% 281
2024
Q4 		$375K Sell
1,283
-63
-5% -$19.7K 0.02% 263
2024
Q3 		$371K Sell
1,346
-136
-9% -$33.8K 0.02% 279
2024
Q2 		$358K Buy
1,482
+104
+8% +$26.6K 0.02% 283
2024
Q1 		$370K Sell
1,378
-70
-5% -$17K 0.02% 272
2023
Q4 		$297K Buy
+1,448
New +$262K 0.02% 296
2023
Q2 		– Sell
-600
Closed -$110K – 478
2023
Q1 		$110K Buy
600
+333
+125% +$61.5K 0.01% 430
2022
Q4 		$44.2K Buy
267
+70
+36% +$12.4K ﹤0.01% 642
2022
Q3 		$31K Buy
197
+68
+53% +$11.5K ﹤0.01% 698
2022
Q2 		$20K Buy
129
+105
+438% +$17.8K ﹤0.01% 750
2022
Q1 		$5K Hold
24
– – ﹤0.01% 1026
2021
Q4 		$5K Sell
24
-22
-48% -$4.55K ﹤0.01% 980
2021
Q3 		$8K Hold
46
– – ﹤0.01% 856
2021
Q2 		$9K Hold
46
– – ﹤0.01% 775
2021
Q1 		$8K Hold
46
– – ﹤0.01% 809
2020
Q4 		$6K Buy
46
+5
+12% +$536 ﹤0.01% 801
2020
Q3 		$4K Sell
41
-7
-15% -$719 ﹤0.01% 791
2020
Q2 		$5K Buy
+48
New +$4.22K ﹤0.01% 733
2020
Q1 		– Sell
-3
Closed – – 1088
2019
Q4 		$0 Buy
+3
New +$386 ﹤0.01% 960

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellevest Inc's AYI Position: Q1 2026 in Review

Ellevest Inc sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 663 shares — an estimated $239K sold.

Ellevest Inc first reported a position in AYI in Q4 2019 and held it in 21 quarters. The position peaked at $375K in Q4 2024. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Ellevest Inc reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
  • Ellevest Inc sold 663 Acuity Brands shares in Q1 2026, an estimated $239K.
  • Ellevest Inc first reported a position in Acuity Brands in Q4 2019 and held it in 21 quarters.
  • Ellevest Inc's Acuity Brands position peaked at $375K in Q4 2024.
  • 584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.