Hayek Kallen Investment Management’s Acuity Brands AYI Stock Holding History

Hayek Kallen Investment 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 Q2	$340K	Hold	903	–	–	0.1%	81
2026 Q1	$253K	Buy	+903	New	+$274K	0.08%	83
2025 Q4	–	Sell	-972	Closed	-$335K	–	103
2025 Q3	$335K	Hold	972	–	–	0.11%	80
2025 Q2	$290K	Hold	972	–	–	0.1%	84
2025 Q1	$256K	Hold	972	–	–	0.09%	86
2024 Q4	$284K	Sell	972 -71	-7%	-$22.2K	0.1%	81
2024 Q3	$287K	Hold	1,043	–	–	0.1%	83
2024 Q2	$252K	Hold	1,043	–	–	0.09%	84
2024 Q1	$280K	Hold	1,043	–	–	0.11%	79
2023 Q4	$214K	Buy	+1,043	New	+$188K	0.09%	79
2022 Q2	–	Sell	-1,122	Closed	-$212K	–	86
2022 Q1	$212K	Hold	1,122	–	–	0.08%	87
2021 Q4	$238K	Buy	+1,122	New	+$232K	0.08%	85
2021 Q3	–	Sell	-1,122	Closed	-$210K	–	72
2021 Q2	$210K	Buy	+1,122	New	+$204K	0.09%	74
2018 Q1	–	Sell	-1,145	Closed	-$201K	–	66
2017 Q4	$201K	Sell	1,145 -35	-3%	-$5.82K	0.13%	62
2017 Q3	$202K	Hold	1,180	–	–	0.14%	60
2017 Q2	$240K	Hold	1,180	–	–	0.16%	56
2017 Q1	$241K	Hold	1,180	–	–	0.17%	55
2016 Q4	$272K	Sell	1,180 -10	-0.8%	-$2.43K	0.2%	54
2016 Q3	$315K	Hold	1,190	–	–	0.22%	48
2016 Q2	$295K	Hold	1,190	–	–	0.21%	50
2016 Q1	$260K	Hold	1,190	–	–	0.19%	49
2015 Q4	$278K	Sell	1,190 -10	-0.8%	-$2.17K	0.21%	49
2015 Q3	$211K	Buy	+1,200	New	+$233K	0.16%	53
2015 Q2	–	Sell	-1,200	Closed	-$202K	–	52
2015 Q1	$202K	Buy	+1,200	New	+$188K	0.15%	55

Other funds holding AYI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Hayek Kallen Investment Management's AYI Position: Q2 2026 in Review

Hayek Kallen Investment Management held its Acuity Brands (AYI) position steady in Q2 2026 at 903 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #81.

Hayek Kallen Investment Management first reported a position in AYI in Q1 2015 and has held it in 24 quarters since. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Hayek Kallen Investment Management held 903 shares of Acuity Brands worth $340K as of Q2 2026.
Hayek Kallen Investment Management left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up 0.1% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #81 holding.
Hayek Kallen Investment Management first reported a position in Acuity Brands in Q1 2015 and has held it in 24 quarters since.
634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.