Fuller & Thaler Asset Management’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 | $154M | Buy |
549,645
+70,468
| +15% | +$21.4M | 0.52% | 55 |
|
|
2025
Q4 | $173M | Buy |
479,177
+2,499
| +0.5% | +$903K | 0.58% | 48 |
|
|
2025
Q3 | $164M | Sell |
476,678
-85,061
| -15% | -$27.1M | 0.56% | 50 |
|
|
2025
Q2 | $168M | Sell |
561,739
-578,118
| -51% | -$150M | 0.61% | 43 |
|
|
2025
Q1 | $300M | Buy |
1,139,857
+18,878
| +2% | +$5.71M | 1.17% | 8 |
|
|
2024
Q4 | $327M | Buy |
1,120,979
+8,705
| +0.8% | +$2.72M | 1.24% | 8 |
|
|
2024
Q3 | $306M | Sell |
1,112,274
-53,618
| -5% | -$13.3M | 1.2% | 9 |
|
|
2024
Q2 | $281M | Buy |
1,165,892
+114,074
| +11% | +$29.2M | 1.21% | 11 |
|
|
2024
Q1 | $283M | Buy |
1,051,818
+79,892
| +8% | +$19.3M | 1.23% | 11 |
|
|
2023
Q4 | $199M | Buy |
971,926
+126,957
| +15% | +$22.9M | 1.01% | 15 |
|
|
2023
Q3 | $144M | Buy |
844,969
+247,774
| +41% | +$40.5M | 0.83% | 22 |
|
|
2023
Q2 | $97.4M | Sell |
597,195
-63,627
| -10% | -$10.2M | 0.55% | 64 |
|
|
2023
Q1 | $121M | Buy |
660,822
+117,989
| +22% | +$21.8M | 0.7% | 40 |
|
|
2022
Q4 | $89.9M | Buy |
542,833
+100,408
| +23% | +$17.8M | 0.57% | 60 |
|
|
2022
Q3 | $69.7M | Buy |
442,425
+40,016
| +10% | +$6.77M | 0.5% | 73 |
|
|
2022
Q2 | $62M | Sell |
402,409
-63,524
| -14% | -$10.8M | 0.43% | 86 |
|
|
2022
Q1 | $88.2M | Buy |
465,933
+75,468
| +19% | +$14.5M | 0.52% | 62 |
|
|
2021
Q4 | $82.7M | Buy |
390,465
+97,105
| +33% | +$20.1M | 0.48% | 65 |
|
|
2021
Q3 | $50.9M | Buy |
293,360
+67,310
| +30% | +$11.8M | 0.33% | 97 |
|
|
2021
Q2 | $42.3M | Buy |
226,050
+141,053
| +166% | +$25.6M | 0.27% | 110 |
|
|
2021
Q1 | $14M | Buy |
+84,997
| New | +$10.8M | 0.1% | 179 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$81K | – | 480 |
|
|
2018
Q2 | $81K | Buy |
+700
| New | +$85.3K | ﹤0.01% | 603 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$211K | – | 765 |
|
|
2017
Q4 | $211K | Hold |
1,200
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $206K | Buy |
+1,200
| New | +$224K | ﹤0.01% | 398 |
|
|
2016
Q4 | – | Sell |
-11,150
| Closed | -$2.95M | – | 722 |
|
|
2016
Q3 | $2.95M | Buy |
11,150
+2,000
| +22% | +$532K | 0.05% | 169 |
|
|
2016
Q2 | $2.27M | Buy |
9,150
+9,050
| +9,050% | +$2.26M | 0.04% | 183 |
|
|
2016
Q1 | $22K | Sell |
100
-600
| -86% | -$124K | ﹤0.01% | 667 |
|
|
2015
Q4 | $164K | Sell |
700
-500
| -42% | -$109K | ﹤0.01% | 406 |
|
|
2015
Q3 | $211K | Buy |
1,200
+500
| +71% | +$97.2K | 0.01% | 383 |
|
|
2015
Q2 | $126K | Buy |
+700
| New | +$123K | ﹤0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$84K | – | 651 |
|
|
2014
Q4 | $84K | Buy |
+600
| New | +$81.5K | ﹤0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-50,825
| Closed | -$7.03M | – | 645 |
|
|
2014
Q2 | $7.03M | Sell |
50,825
-30,000
| -37% | -$3.81M | 0.3% | 96 |
|
|
2014
Q1 | $10.7M | Buy |
+80,825
| New | +$10.7M | 0.52% | 60 |
|
Other funds holding AYI
VPM
VCM
Fuller & Thaler Asset Management's AYI Position: Q1 2026 in Review
Fuller & Thaler Asset Management increased its Acuity Brands (AYI) stake by 15% in Q1 2026, buying an estimated $21.4M and bringing the position to 549,645 shares worth $154M. The position accounts for 0.52% of the portfolio, ranked #55.
Fuller & Thaler Asset Management first reported a position in AYI in Q1 2014 and has held it in 33 quarters since. The position peaked at $327M in Q4 2024. 581 funds tracked by Wall St. Rank hold AYI as of Q1 2026.
- Fuller & Thaler Asset Management held 549,645 shares of Acuity Brands worth $154M as of Q1 2026.
- Fuller & Thaler Asset Management bought 70,468 Acuity Brands shares in Q1 2026, an estimated $21.4M.
- Acuity Brands made up 0.52% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #55 holding.
- Fuller & Thaler Asset Management first reported a position in Acuity Brands in Q1 2014 and has held it in 33 quarters since.
- Fuller & Thaler Asset Management's Acuity Brands position peaked at $327M in Q4 2024.
- 581 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.