Geode Capital Management’s Acuity Brands AYI Stock Holding History

Geode Capital Management’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	$162M	Buy	576,447 +6,359	+1%	+$1.93M	0.01%	820
2025 Q4	$205M	Buy	570,088 +20,859	+4%	+$7.54M	0.01%	710
2025 Q3	$189M	Sell	549,229 -128,525	-19%	-$41M	0.01%	724
2025 Q2	$202M	Sell	677,754 -1,080	-0.2%	-$280K	0.01%	663
2025 Q1	$179M	Buy	678,834 +34,725	+5%	+$10.5M	0.01%	676
2024 Q4	$188M	Buy	644,109 +17,299	+3%	+$5.4M	0.01%	656
2024 Q3	$173M	Buy	626,810 +34,032	+6%	+$8.46M	0.01%	678
2024 Q2	$143M	Buy	592,778 +31,119	+6%	+$7.96M	0.01%	721
2024 Q1	$151M	Buy	561,659 +26,261	+5%	+$6.36M	0.01%	705
2023 Q4	$110M	Buy	535,398 +12,993	+2%	+$2.35M	0.01%	809
2023 Q3	$89M	Buy	522,405 +5,077	+1%	+$829K	0.01%	852
2023 Q2	$84.4M	Buy	517,328 +15,790	+3%	+$2.52M	0.01%	894
2023 Q1	$91.6M	Sell	501,538 -7,519	-1%	-$1.39M	0.01%	795
2022 Q4	$84.3M	Sell	509,057 -2,243	-0.4%	-$398K	0.01%	808
2022 Q3	$80.5M	Sell	511,300 -15,938	-3%	-$2.69M	0.01%	776
2022 Q2	$81.2M	Buy	527,238 +53,122	+11%	+$9.01M	0.01%	804
2022 Q1	$89.8M	Buy	474,116 +2,062	+0.4%	+$396K	0.01%	843
2021 Q4	$99.9M	Buy	472,054 +25,336	+6%	+$5.24M	0.01%	828
2021 Q3	$77.4M	Sell	446,718 -40,568	-8%	-$7.11M	0.01%	959
2021 Q2	$91.1M	Sell	487,286 -36,891	-7%	-$6.7M	0.01%	842
2021 Q1	$86.5M	Sell	524,177 -9,929	-2%	-$1.27M	0.01%	855
2020 Q4	$64.7M	Buy	534,106 +52,825	+11%	+$5.67M	0.01%	933
2020 Q3	$49.3M	Sell	481,281 -24,680	-5%	-$2.54M	0.01%	920
2020 Q2	$48.4M	Sell	505,961 -6,427	-1%	-$565K	0.01%	908
2020 Q1	$43.9M	Buy	512,388 +7,606	+2%	+$834K	0.01%	831
2019 Q4	$69.6M	Buy	504,782 +35,212	+7%	+$4.53M	0.01%	758
2019 Q3	$63.2M	Sell	469,570 -7,505	-2%	-$978K	0.01%	765
2019 Q2	$65.8M	Buy	477,075 +4,458	+0.9%	+$613K	0.02%	746
2019 Q1	$56.7M	Sell	472,617 -21,237	-4%	-$2.64M	0.01%	772
2018 Q4	$56.7M	Buy	493,854 +20,542	+4%	+$2.54M	0.02%	685
2018 Q3	$74.4M	Sell	473,312 -16,292	-3%	-$2.34M	0.02%	623
2018 Q2	$56.7M	Sell	489,604 -42,273	-8%	-$5.15M	0.02%	700
2018 Q1	$73.9M	Buy	531,877 +47,569	+10%	+$7.32M	0.02%	588
2017 Q4	$85.1M	Buy	484,308 +15,573	+3%	+$2.59M	0.03%	531
2017 Q3	$80.1M	Sell	468,735 -3,057	-0.6%	-$570K	0.03%	525
2017 Q2	$95.8M	Buy	471,792 +17,394	+4%	+$3.07M	0.04%	452
2017 Q1	$92.6M	Buy	454,398 +38,996	+9%	+$8.24M	0.04%	447
2016 Q4	$95.8M	Buy	415,402 +22,617	+6%	+$5.49M	0.04%	398
2016 Q3	$104M	Buy	392,785 +14,514	+4%	+$3.86M	0.05%	360
2016 Q2	$93.6M	Buy	378,271 +115,757	+44%	+$28.9M	0.05%	360
2016 Q1	$57.2K	Buy	262,514 +11,215	+4%	+$2.31M	0.03%	491
2015 Q4	$58.7M	Buy	251,299 +5,730	+2%	+$1.24M	0.03%	477
2015 Q3	$43.1M	Buy	245,569 +10,510	+4%	+$2.04M	0.03%	544
2015 Q2	$42.3M	Buy	235,059 +7,915	+3%	+$1.39M	0.02%	583
2015 Q1	$38.2M	Buy	227,144 +11,698	+5%	+$1.84M	0.02%	605
2014 Q4	$30.2M	Buy	215,446 +1,001	+0.5%	+$136K	0.02%	670
2014 Q3	$25.2M	Sell	214,445 -22,223	-9%	-$2.62M	0.02%	722
2014 Q2	$32.7M	Sell	236,668 -5,679	-2%	-$722K	0.02%	619
2014 Q1	$32.1M	Buy	242,347 +28,379	+13%	+$3.75M	0.02%	608
2013 Q4	$23.4M	Buy	213,968 +25,245	+13%	+$2.57M	0.02%	706
2013 Q3	$17.4M	Buy	188,723 +13,126	+7%	+$1.15M	0.01%	754
2013 Q2	$13.3M	Buy	+175,597	New	+$13M	0.01%	808