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Exchange Traded Concepts’s Acuity Brands AYI Stock Holding History

Exchange Traded Concepts’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 		$280K Buy
743
+114
+18% +$33.8K ﹤0.01% 1265
2026
Q1 		$176K Sell
629
-195
-24% -$59.2K ﹤0.01% 1264
2025
Q4 		$297K Buy
+824
New +$298K ﹤0.01% 1086
2024
Q3 		– Sell
-182
Closed -$43.9K – 1335
2024
Q2 		$43.9K Sell
182
-39
-18% -$9.97K ﹤0.01% 996
2024
Q1 		$59.4K Sell
221
-104
-32% -$25.2K ﹤0.01% 956
2023
Q4 		$66.6K Sell
325
-70
-18% -$12.6K ﹤0.01% 919
2023
Q3 		$67.3K Sell
395
-108
-21% -$17.6K ﹤0.01% 977
2023
Q2 		$82K Buy
503
+108
+27% +$17.2K ﹤0.01% 970
2023
Q1 		$72.2K Sell
395
-20
-5% -$3.69K ﹤0.01% 828
2022
Q4 		$68.7K Buy
415
+35
+9% +$6.21K ﹤0.01% 806
2022
Q3 		$60K Buy
+380
New +$64.3K ﹤0.01% 812
2022
Q1 		– Sell
-149
Closed -$32K – 1209
2021
Q4 		$32K Sell
149
-145
-49% -$30K ﹤0.01% 972
2021
Q3 		$51K Buy
+294
New +$51.5K ﹤0.01% 842
2021
Q2 		– Sell
-157
Closed -$26K – 1104
2021
Q1 		$26K Buy
157
+47
+43% +$5.99K ﹤0.01% 863
2020
Q4 		$13K Buy
+110
New +$11.8K ﹤0.01% 908

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's AYI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Acuity Brands (AYI) stake by 18% in Q2 2026, buying an estimated $33.8K and bringing the position to 743 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Exchange Traded Concepts first reported a position in AYI in Q4 2020 and has held it in 15 quarters since. The position peaked at $297K in Q4 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Exchange Traded Concepts held 743 shares of Acuity Brands worth $280K as of Q2 2026.
  • Exchange Traded Concepts bought 114 Acuity Brands shares in Q2 2026, an estimated $33.8K.
  • Acuity Brands made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1265 holding.
  • Exchange Traded Concepts first reported a position in Acuity Brands in Q4 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Acuity Brands position peaked at $297K in Q4 2025.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.