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Globeflex Capital’s Acuity Brands AYI Stock Holding History

Globeflex Capital’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
-3,364
Closed -$1.21M – 404
2025
Q4 		$1.21M Hold
3,364
– – 0.19% 136
2025
Q3 		$1.16M Hold
3,364
– – 0.18% 144
2025
Q2 		$1M Hold
3,364
– – 0.08% 184
2025
Q1 		$886K Buy
3,364
+457
+16% +$138K 0.08% 183
2024
Q4 		$849K Hold
2,907
– – 0.07% 210
2024
Q3 		$801K Sell
2,907
-400
-12% -$99.4K 0.08% 213
2024
Q2 		$798K Buy
3,307
+400
+14% +$102K 0.08% 203
2024
Q1 		$781K Hold
2,907
– – 0.08% 214
2023
Q4 		$595K Hold
2,907
– – 0.06% 247
2023
Q3 		$495K Sell
2,907
-897
-24% -$146K 0.06% 245
2023
Q2 		$620K Sell
3,804
-96
-2% -$15.3K 0.07% 228
2023
Q1 		$713K Hold
3,900
– – 0.09% 220
2022
Q4 		$646K Buy
+3,900
New +$692K 0.08% 226
2016
Q3 		– Sell
-898
Closed -$223K – 480
2016
Q2 		$223K Hold
898
– – 0.06% 319
2016
Q1 		$196K Hold
898
– – 0.05% 320
2015
Q4 		$210K Sell
898
-12,811
-93% -$2.78M 0.06% 308
2015
Q3 		$2.41M Sell
13,709
-42
-0.3% -$8.16K 0.52% 36
2015
Q2 		$2.48M Sell
13,751
-48
-0.3% -$8.43K 0.45% 47
2015
Q1 		$2.32M Buy
13,799
+4,253
+45% +$667K 0.44% 56
2014
Q4 		$1.34M Sell
9,546
-3
-0% -$408 0.26% 137
2014
Q3 		$1.12M Sell
9,549
-38,026
-80% -$4.48M 0.13% 191
2014
Q2 		$6.58M Sell
47,575
-7,407
-13% -$942K 0.72% 31
2014
Q1 		$7.29M Buy
+54,982
New +$7.27M 0.83% 20

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 $3.37T AUM 44.26% 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

Globeflex Capital's AYI Position: Q1 2026 in Review

Globeflex Capital sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 3,364 shares — an estimated $1.21M sold.

Globeflex Capital first reported a position in AYI in Q1 2014 and held it in 23 quarters. The position peaked at $7.29M in Q1 2014. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • Globeflex Capital reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
  • Globeflex Capital sold 3,364 Acuity Brands shares in Q1 2026, an estimated $1.21M.
  • Globeflex Capital first reported a position in Acuity Brands in Q1 2014 and held it in 23 quarters.
  • Globeflex Capital's Acuity Brands position peaked at $7.29M in Q1 2014.
  • 584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.