HIG
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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
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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return