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Frazier Financial Advisors’s Acuity Brands AYI Stock Holding History

Frazier Financial 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
Q2 		$10.5K Hold
28
– – 0.01% 389
2026
Q1 		$7.85K Hold
28
– – ﹤0.01% 447
2025
Q4 		$10.1K Hold
28
– – 0.01% 357
2025
Q3 		$9.64K Hold
28
– – 0.01% 356
2025
Q2 		$8.35K Hold
28
– – 0.01% 381
2025
Q1 		$7.37K Hold
28
– – 0.01% 380
2024
Q4 		$8.24K Sell
28
-8
-22% -$2.5K 0.01% 380
2024
Q3 		$9.91K Sell
36
-54
-60% -$13.4K 0.01% 377
2024
Q2 		$21.7K Buy
90
+6
+7% +$1.53K 0.02% 274
2024
Q1 		$22.6K Buy
84
+36
+75% +$8.72K 0.02% 241
2023
Q4 		$9.83K Buy
+48
New +$8.67K 0.01% 348

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 $3.37T AUM 44.26% 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

Frazier Financial Advisors's AYI Position: Q2 2026 in Review

Frazier Financial Advisors held its Acuity Brands (AYI) position steady in Q2 2026 at 28 shares worth $10.5K. The position accounts for 0.01% of the portfolio, ranked #389.

Frazier Financial Advisors first reported a position in AYI in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.6K in Q1 2024. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Frazier Financial Advisors held 28 shares of Acuity Brands worth $10.5K as of Q2 2026.
  • Frazier Financial Advisors left its Acuity Brands share count unchanged in Q2 2026.
  • Acuity Brands made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #389 holding.
  • Frazier Financial Advisors first reported a position in Acuity Brands in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Acuity Brands position peaked at $22.6K in Q1 2024.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.