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GTS Securities’s Acuity Brands AYI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-2,600
Closed -$716K – 1492
2024
Q3 		$716K Buy
2,600
+1,300
+100% +$323K ﹤0.01% 2478
2024
Q2 		$314K Buy
+1,300
New +$332K ﹤0.01% 3081
2023
Q4 		– Sell
-2,800
Closed -$477K – 4030
2023
Q3 		$477K Buy
+2,800
New +$457K ﹤0.01% 2681

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 $3.38T AUM 44.17% 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

GTS Securities's AYI Position: Q2 2026 in Review

GTS Securities opened a new position in Acuity Brands (AYI) in Q2 2026: 982 shares worth $370K. The stake represents 0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: GTS Securities previously reported a position in AYI as recently as Q3 2025.

GTS Securities first reported a position in AYI in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.31M in Q3 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • GTS Securities held 982 shares of Acuity Brands worth $370K as of Q2 2026.
  • Acuity Brands was a new GTS Securities position in Q2 2026.
  • Acuity Brands made up 0.01% of GTS Securities's portfolio in Q2 2026, its #870 holding.
  • GTS Securities first reported a position in Acuity Brands in Q2 2023 and has held it in 4 quarters since.
  • GTS Securities's Acuity Brands position peaked at $1.31M in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.