Fiduciary Group’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
