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Headlands Technologies’s Acuity Brands AYI Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-170
Closed -$50.7K – 662
2025
Q2 		$50.7K Buy
+170
New +$44K 0.01% 772
2025
Q1 		– Sell
-332
Closed -$97K – 1144
2024
Q4 		$97K Buy
+332
New +$104K 0.01% 670
2023
Q3 		– Sell
-2
Closed -$326 – 921
2023
Q2 		$326 Buy
+2
New +$319 ﹤0.01% 761

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Headlands Technologies's AYI Position: Q3 2025 in Review

Headlands Technologies sold out of Acuity Brands (AYI) in Q3 2025, closing a stake of 170 shares — an estimated $50.7K sold.

Headlands Technologies first reported a position in AYI in Q2 2023 and held it in 3 quarters. The position peaked at $97K in Q4 2024. 569 funds tracked by Wall St. Rank hold AYI as of Q3 2025.

  • Headlands Technologies reported no remaining Acuity Brands position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 170 Acuity Brands shares in Q3 2025, an estimated $50.7K.
  • Headlands Technologies first reported a position in Acuity Brands in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's Acuity Brands position peaked at $97K in Q4 2024.
  • 569 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.