Heritage Investment Group’s Acuity Brands AYI Stock Holding History

Heritage Investment Group’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	$754K	Hold	2,001	–	–	0.1%	60
2026 Q1	$561K	Hold	2,001	–	–	0.08%	71
2025 Q4	$720K	Buy	2,001 +1	+0.1%	+$361	0.11%	59
2025 Q3	$689K	Hold	2,000	–	–	0.11%	58
2025 Q2	$597K	Hold	2,000	–	–	0.1%	59
2025 Q1	$527K	Hold	2,000	–	–	0.1%	60
2024 Q4	$584K	Hold	2,000	–	–	0.11%	54
2024 Q3	$551K	Hold	2,000	–	–	0.1%	53
2024 Q2	$483K	Hold	2,000	–	–	0.1%	53
2024 Q1	$537K	Hold	2,000	–	–	0.11%	49
2023 Q4	$410K	Hold	2,000	–	–	0.09%	55
2023 Q3	$341K	Hold	2,000	–	–	0.09%	58
2023 Q2	$326K	Hold	2,000	–	–	0.09%	60
2023 Q1	$365K	Hold	2,000	–	–	0.11%	52
2022 Q4	$331K	Hold	2,000	–	–	0.1%	55
2022 Q3	$315K	Hold	2,000	–	–	0.19%	53
2022 Q2	$308K	Hold	2,000	–	–	0.18%	59
2022 Q1	$379K	Hold	2,000	–	–	0.27%	51
2021 Q4	$423K	Buy	+2,000	New	+$413K	0.33%	46

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 $3.38T AUM 44.17% 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

Heritage Investment Group's AYI Position: Q2 2026 in Review

Heritage Investment Group held its Acuity Brands (AYI) position steady in Q2 2026 at 2,001 shares worth $754K. The position accounts for 0.1% of the portfolio, ranked #60.

Heritage Investment Group first reported a position in AYI in Q4 2021 and has held it in 19 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Heritage Investment Group held 2,001 shares of Acuity Brands worth $754K as of Q2 2026.
Heritage Investment Group left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up 0.1% of Heritage Investment Group's portfolio in Q2 2026, its #60 holding.
Heritage Investment Group first reported a position in Acuity Brands in Q4 2021 and has held it in 19 quarters since.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.