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Hedeker Wealth’s Acuity Brands AYI Stock Holding History

Hedeker Wealth’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 		$7.5M Buy
19,912
+94
+0.5% +$27.9K 1.43% 26
2026
Q1 		$5.55M Buy
19,818
+313
+2% +$95.1K 1.17% 28
2025
Q4 		$7.02M Sell
19,505
-600
-3% -$217K 1.47% 22
2025
Q3 		$6.92M Buy
20,105
+177
+0.9% +$56.4K 1.44% 24
2025
Q2 		$5.95M Buy
19,928
+500
+3% +$129K 1.39% 24
2025
Q1 		$5.12M Buy
19,428
+33
+0.2% +$9.98K 1.38% 25
2024
Q4 		$5.67M Buy
19,395
+383
+2% +$120K 1.41% 24
2024
Q3 		$5.24M Buy
19,012
+570
+3% +$142K 1.39% 28
2024
Q2 		$4.45M Sell
18,442
-251
-1% -$64.2K 1.29% 28
2024
Q1 		$5.02M Sell
18,693
-332
-2% -$80.4K 1.45% 24
2023
Q4 		$3.9M Sell
19,025
-670
-3% -$121K 1.23% 33
2023
Q3 		$3.35M Sell
19,695
-7,840
-28% -$1.28M 1.16% 34
2023
Q2 		$4.49M Sell
27,535
-12,031
-30% -$1.92M 1.5% 23
2023
Q1 		$7.23M Buy
39,566
+2,970
+8% +$548K 2.57% 3
2022
Q4 		$6.06M Buy
36,596
+1,868
+5% +$332K 2.26% 6
2022
Q3 		$5.47M Buy
34,728
+13,667
+65% +$2.31M 2.13% 6
2022
Q2 		$3.68M Sell
21,061
-12,757
-38% -$2.16M 1.27% 26
2022
Q1 		$6.4M Buy
33,818
+5,982
+21% +$1.15M 1.94% 12
2021
Q4 		$5.89M Buy
27,836
+2,844
+11% +$588K 1.71% 20
2021
Q3 		$4.33M Buy
24,992
+6,156
+33% +$1.08M 1.34% 27
2021
Q2 		$3.52M Buy
+18,836
New +$3.42M 1.1% 37

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 $3.37T AUM 44.26% 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

Hedeker Wealth's AYI Position: Q2 2026 in Review

Hedeker Wealth increased its Acuity Brands (AYI) stake by 0.47% in Q2 2026, buying an estimated $27.9K and bringing the position to 19,912 shares worth $7.5M. The position accounts for 1.43% of the portfolio, ranked #26.

Hedeker Wealth first reported a position in AYI in Q2 2021 and has held it in 21 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Hedeker Wealth held 19,912 shares of Acuity Brands worth $7.5M as of Q2 2026.
  • Hedeker Wealth bought 94 Acuity Brands shares in Q2 2026, an estimated $27.9K.
  • Acuity Brands made up 1.43% of Hedeker Wealth's portfolio in Q2 2026, its #26 holding.
  • Hedeker Wealth first reported a position in Acuity Brands in Q2 2021 and has held it in 21 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.