Franklin Resources’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
Q2 | $12.9M | Sell |
34,322
-6,799
| -17% | -$2.02M | ﹤0.01% | 1158 |
|
|
2026
Q1 | $11.5M | Buy |
41,121
+26,764
| +186% | +$8.13M | ﹤0.01% | 1181 |
|
|
2025
Q4 | $5.17M | Buy |
14,357
+423
| +3% | +$153K | ﹤0.01% | 1387 |
|
|
2025
Q3 | $4.8M | Sell |
13,934
-13,117
| -48% | -$4.18M | ﹤0.01% | 1430 |
|
|
2025
Q2 | $8.07M | Sell |
27,051
-64,905
| -71% | -$16.8M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $24.2M | Sell |
91,956
-2,796
| -3% | -$846K | 0.01% | 843 |
|
|
2024
Q4 | $27.7M | Sell |
94,752
-799
| -0.8% | -$249K | 0.01% | 807 |
|
|
2024
Q3 | $29.5M | Buy |
95,551
+18,919
| +25% | +$4.7M | 0.01% | 764 |
|
|
2024
Q2 | $18.5M | Buy |
76,632
+6,164
| +9% | +$1.58M | 0.01% | 881 |
|
|
2024
Q1 | $18.9M | Buy |
70,468
+23,096
| +49% | +$5.59M | 0.01% | 887 |
|
|
2023
Q4 | $9.7M | Buy |
47,372
+9,729
| +26% | +$1.76M | ﹤0.01% | 940 |
|
|
2023
Q3 | $6.41M | Buy |
37,643
+1,557
| +4% | +$254K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $5.88M | Sell |
36,086
-5,051
| -12% | -$807K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $7.52M | Sell |
41,137
-10,461
| -20% | -$1.93M | ﹤0.01% | 994 |
|
|
2022
Q4 | $8.55M | Sell |
51,598
-529
| -1% | -$93.9K | ﹤0.01% | 976 |
|
|
2022
Q3 | $8.21M | Buy |
52,127
+11,402
| +28% | +$1.93M | ﹤0.01% | 973 |
|
|
2022
Q2 | $6.27M | Sell |
40,725
-9,376
| -19% | -$1.59M | ﹤0.01% | 1062 |
|
|
2022
Q1 | $9.48M | Buy |
50,101
+30,293
| +153% | +$5.82M | ﹤0.01% | 1020 |
|
|
2021
Q4 | $4.19M | Buy |
19,808
+9,262
| +88% | +$1.91M | ﹤0.01% | 1270 |
|
|
2021
Q3 | $1.83M | Buy |
10,546
+7,960
| +308% | +$1.4M | ﹤0.01% | 1476 |
|
|
2021
Q2 | $484K | Sell |
2,586
-9,803
| -79% | -$1.78M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $2.04M | Sell |
12,389
-5,162
| -29% | -$658K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $2.13M | Sell |
17,551
-884
| -5% | -$94.8K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $1.89M | Buy |
18,435
+2,380
| +15% | +$245K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $1.64M | Buy |
16,055
+2,231
| +16% | +$196K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $1.18M | Buy |
13,824
+3,443
| +33% | +$378K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $1.43M | Sell |
10,381
-1,949
| -16% | -$251K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $1.66M | Buy |
+12,330
| New | +$1.61M | ﹤0.01% | 1197 |
|
|
2018
Q3 | – | Sell |
-7,541
| Closed | -$874K | – | 1515 |
|
|
2018
Q2 | $874K | Sell |
7,541
-2,219
| -23% | -$270K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $1.36M | Sell |
9,760
-53,572
| -85% | -$8.24M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $11.1M | Sell |
63,332
-109,329
| -63% | -$18.2M | 0.01% | 919 |
|
|
2017
Q3 | $29.6M | Buy |
172,661
+15
| +0% | +$2.79K | 0.01% | 691 |
|
|
2017
Q2 | $35.1M | Sell |
172,646
-14,035
| -8% | -$2.48M | 0.02% | 635 |
|
|
2017
Q1 | $38.1M | Sell |
186,681
-50,231
| -21% | -$10.6M | 0.02% | 606 |
|
|
2016
Q4 | $54.7M | Sell |
236,912
-36,113
| -13% | -$8.76M | 0.03% | 498 |
|
|
2016
Q3 | $72.2M | Sell |
273,025
-825
| -0.3% | -$220K | 0.04% | 425 |
|
|
2016
Q2 | $67.9M | Sell |
273,850
-1,361
| -0.5% | -$340K | 0.04% | 452 |
|
|
2016
Q1 | $60M | Sell |
275,211
-28,899
| -10% | -$5.96M | 0.03% | 484 |
|
|
2015
Q4 | $71.1M | Sell |
304,110
-78,171
| -20% | -$17M | 0.04% | 448 |
|
|
2015
Q3 | $67.1M | Buy |
382,281
+22,505
| +6% | +$4.37M | 0.03% | 458 |
|
|
2015
Q2 | $64.8M | Buy |
359,776
+92,359
| +35% | +$16.2M | 0.03% | 519 |
|
|
2015
Q1 | $45M | Buy |
267,417
+171,329
| +178% | +$26.9M | 0.02% | 636 |
|
|
2014
Q4 | $13.5M | Sell |
96,088
-393,531
| -80% | -$53.5M | 0.01% | 997 |
|
|
2014
Q3 | $57.6M | Buy |
489,619
+20,623
| +4% | +$2.43M | 0.03% | 529 |
|
|
2014
Q2 | $64.8M | Buy |
468,996
+279,166
| +147% | +$35.5M | 0.03% | 516 |
|
|
2014
Q1 | $25.2M | Buy |
+189,830
| New | +$25.1M | 0.01% | 793 |
|
Other funds holding AYI
Franklin Resources's AYI Position: Q2 2026 in Review
Franklin Resources reduced its Acuity Brands (AYI) stake by 17% in Q2 2026, selling an estimated $2.02M and leaving 34,322 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1158.
Franklin Resources first reported a position in AYI in Q1 2014 and has held it in 46 quarters since. The position peaked at $72.2M in Q3 2016. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.
- Franklin Resources held 34,322 shares of Acuity Brands worth $12.9M as of Q2 2026.
- Franklin Resources sold 6,799 Acuity Brands shares in Q2 2026, an estimated $2.02M.
- Acuity Brands made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1158 holding.
- Franklin Resources first reported a position in Acuity Brands in Q1 2014 and has held it in 46 quarters since.
- Franklin Resources's Acuity Brands position peaked at $72.2M in Q3 2016.
- 634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.