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Flagship Harbor Advisors’s Acuity Brands AYI Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-9
Closed -$3.24K – 843
2025
Q4 		$3.24K Buy
+9
New +$3.25K ﹤0.01% 1751
2019
Q1 		– Sell
-14
Closed -$1K – 1839
2018
Q4 		$1K Hold
14
– – ﹤0.01% 1712
2018
Q3 		$2K Hold
14
– – ﹤0.01% 1883
2018
Q2 		$1K Buy
+14
New +$1.71K ﹤0.01% 1918

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's AYI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 9 shares — an estimated $3.24K sold.

Flagship Harbor Advisors first reported a position in AYI in Q2 2018 and held it in 4 quarters. The position peaked at $3.24K in Q4 2025. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 9 Acuity Brands shares in Q1 2026, an estimated $3.24K.
  • Flagship Harbor Advisors first reported a position in Acuity Brands in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's Acuity Brands position peaked at $3.24K in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.