Fiduciary Group’s Acuity Brands AYI Stock Holding History

Fiduciary Group’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	$2.04M	Buy	5,407 +1	+0%	+$296	0.16%	114
2026 Q1	$1.51M	Hold	5,406	–	–	0.13%	128
2025 Q4	$1.95M	Hold	5,406	–	–	0.16%	112
2025 Q3	$1.86M	Sell	5,406 -27	-0.5%	-$8.61K	0.16%	114
2025 Q2	$1.62M	Sell	5,433 -73	-1%	-$18.9K	0.15%	123
2025 Q1	$1.45M	Sell	5,506 -79	-1%	-$23.9K	0.15%	126
2024 Q4	$1.63M	Sell	5,585 -55	-1%	-$17.2K	0.16%	115
2024 Q3	$1.55M	Sell	5,640 -85	-1%	-$21.1K	0.16%	112
2024 Q2	$1.38M	Sell	5,725 -33	-0.6%	-$8.44K	0.15%	115
2024 Q1	$1.55M	Sell	5,758 -57	-1%	-$13.8K	0.17%	106
2023 Q4	$1.19M	Sell	5,815 -29	-0.5%	-$5.24K	0.14%	113
2023 Q3	$995K	Sell	5,844 -117	-2%	-$19.1K	0.13%	119
2023 Q2	$972K	Sell	5,961 -21	-0.4%	-$3.35K	0.12%	123
2023 Q1	$1.09M	Sell	5,982 -34	-0.6%	-$6.28K	0.14%	113
2022 Q4	$996K	Sell	6,016 -675	-10%	-$120K	0.13%	115
2022 Q3	$1.32M	Sell	6,691 -59	-0.9%	-$9.98K	0.17%	101
2022 Q2	$1.23M	Hold	6,750	–	–	0.15%	104
2022 Q1	$1.08M	Sell	6,750 -215	-3%	-$41.3K	0.14%	106
2021 Q4	$1.48M	Hold	6,965	–	–	0.16%	100
2021 Q3	$1.43M	Hold	6,965	–	–	0.16%	100
2021 Q2	$1.21M	Sell	6,965 -245	-3%	-$44.5K	0.14%	108
2021 Q1	$1.34M	Sell	7,210 -190	-3%	-$24.2K	0.16%	101
2020 Q4	$924K	Sell	7,400 -1,100	-13%	-$118K	0.12%	112
2020 Q3	$870K	Hold	8,500	–	–	0.13%	107
2020 Q2	$814K	Sell	8,500 -50	-0.6%	-$4.4K	0.14%	103
2020 Q1	$732K	Hold	8,550	–	–	0.14%	95
2019 Q4	$1.18M	Sell	8,550 -84	-1%	-$10.8K	0.19%	83
2019 Q3	$1.16M	Hold	8,634	–	–	0.2%	82
2019 Q2	$1.19M	Buy	8,634 +1,599	+23%	+$220K	0.21%	81
2019 Q1	$844K	Sell	7,035 -1,150	-14%	-$143K	0.16%	93
2018 Q4	$941K	Hold	8,185	–	–	0.19%	87
2018 Q3	$1.29M	Hold	8,185	–	–	0.25%	79
2018 Q2	$948K	Hold	8,185	–	–	0.2%	86
2018 Q1	$1.14M	Hold	8,185	–	–	0.25%	84
2017 Q4	$1.44M	Hold	8,185	–	–	0.31%	78
2017 Q3	$1.4M	Sell	8,185 -300	-4%	-$55.9K	0.32%	76
2017 Q2	$1.73M	Hold	8,485	–	–	0.4%	69
2017 Q1	$1.73M	Sell	8,485 -200	-2%	-$42.2K	0.41%	66
2016 Q4	$2M	Hold	8,685	–	–	0.52%	61
2016 Q3	$2.3M	Hold	8,685	–	–	0.62%	52
2016 Q2	$2.15M	Sell	8,685 -565	-6%	-$141K	0.6%	56
2016 Q1	$2.02M	Sell	9,250 -300	-3%	-$61.9K	0.58%	52
2015 Q4	$2.23M	Hold	9,550	–	–	0.67%	50
2015 Q3	$1.68M	Sell	9,550 -140	-1%	-$27.2K	0.56%	58
2015 Q2	$1.74M	Buy	+9,690	New	+$1.7M	0.55%	63

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

Fiduciary Group's AYI Position: Q2 2026 in Review

Fiduciary Group increased its Acuity Brands (AYI) stake by 0.02% in Q2 2026, buying an estimated $296 and bringing the position to 5,407 shares worth $2.04M. The position accounts for 0.16% of the portfolio, ranked #114.

Fiduciary Group first reported a position in AYI in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.3M in Q3 2016. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Fiduciary Group held 5,407 shares of Acuity Brands worth $2.04M as of Q2 2026.
Fiduciary Group bought 1 Acuity Brands share in Q2 2026, an estimated $296.
Acuity Brands made up 0.16% of Fiduciary Group's portfolio in Q2 2026, its #114 holding.
Fiduciary Group first reported a position in Acuity Brands in Q2 2015 and has held it in 45 quarters since.
Fiduciary Group's Acuity Brands position peaked at $2.3M in Q3 2016.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.