Havemeyer Place’s Acuity Brands AYI Stock Holding History

Havemeyer Place’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	-3,497	Closed	-$1.26M	–	517
2025 Q4	$1.26M	Buy	+3,497	New	+$1.26M	0.25%	137

Other funds holding AYI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Havemeyer Place's AYI Position: Q1 2026 in Review

Havemeyer Place sold out of Acuity Brands (AYI) in Q1 2026, closing a stake of 3,497 shares — an estimated $1.26M sold.

Havemeyer Place first reported a position in AYI in Q4 2025 and held it in 1 quarter. The position peaked at $1.26M in Q4 2025. 584 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

Havemeyer Place reported no remaining Acuity Brands position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 3,497 Acuity Brands shares in Q1 2026, an estimated $1.26M.
Havemeyer Place first reported a position in Acuity Brands in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Acuity Brands position peaked at $1.26M in Q4 2025.
584 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.