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Entropy Technologies’s Acuity Brands AYI Stock Holding History

Entropy Technologies’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
-9,061
Closed -$2.54M – 958
2026
Q1 		$2.54M Buy
9,061
+6,205
+217% +$1.89M 0.12% 237
2025
Q4 		$1.03M Buy
+2,856
New +$1.03M 0.06% 380
2025
Q2 		– Sell
-2,200
Closed -$579K – 788
2025
Q1 		$579K Sell
2,200
-273
-11% -$82.6K 0.06% 396
2024
Q4 		$722K Buy
2,473
+796
+47% +$248K 0.07% 355
2024
Q3 		$462K Buy
+1,677
New +$417K 0.05% 455

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

Entropy Technologies's AYI Position: Q2 2026 in Review

Entropy Technologies sold out of Acuity Brands (AYI) in Q2 2026, closing a stake of 9,061 shares — an estimated $2.54M sold.

Entropy Technologies first reported a position in AYI in Q3 2024 and held it in 5 quarters. The position peaked at $2.54M in Q1 2026. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Entropy Technologies reported no remaining Acuity Brands position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 9,061 Acuity Brands shares in Q2 2026, an estimated $2.54M.
  • Entropy Technologies first reported a position in Acuity Brands in Q3 2024 and held it in 5 quarters.
  • Entropy Technologies's Acuity Brands position peaked at $2.54M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.