Entrust Financial’s Acuity Brands AYI Stock Holding History

Entrust Financial’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	$28.3K	Hold	75	–	–	0.02%	189
2026 Q1	$21K	Hold	75	–	–	0.01%	222
2025 Q4	$27K	Buy	+75	New	+$27.1K	0.02%	192

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

Entrust Financial's AYI Position: Q2 2026 in Review

Entrust Financial held its Acuity Brands (AYI) position steady in Q2 2026 at 75 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #189.

Entrust Financial first reported a position in AYI in Q4 2025 and has held it in 3 quarters since. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Entrust Financial held 75 shares of Acuity Brands worth $28.3K as of Q2 2026.
Entrust Financial left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up 0.02% of Entrust Financial's portfolio in Q2 2026, its #189 holding.
Entrust Financial first reported a position in Acuity Brands in Q4 2025 and has held it in 3 quarters since.
634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.