High Note Wealth’s Acuity Brands AYI Stock Holding History

High Note 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	$4.9K	Sell	13 -1	-7%	-$296	﹤0.01%	607
2026 Q1	$3.92K	Buy	14 +1	+8%	+$304	﹤0.01%	630
2025 Q4	$4.68K	Hold	13	–	–	﹤0.01%	532
2025 Q3	$4.48K	Hold	13	–	–	﹤0.01%	517
2025 Q2	$3.88K	Hold	13	–	–	﹤0.01%	533
2025 Q1	$3.42K	Hold	13	–	–	﹤0.01%	559
2024 Q4	$3.8K	Buy	+13	New	+$4.06K	﹤0.01%	572

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

High Note Wealth's AYI Position: Q2 2026 in Review

High Note Wealth reduced its Acuity Brands (AYI) stake by 7.1% in Q2 2026, selling an estimated $296 and leaving 13 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

High Note Wealth first reported a position in AYI in Q4 2024 and has held it in 7 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

High Note Wealth held 13 shares of Acuity Brands worth $4.9K as of Q2 2026.
High Note Wealth sold 1 Acuity Brands share in Q2 2026, an estimated $296.
Acuity Brands made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #607 holding.
High Note Wealth first reported a position in Acuity Brands in Q4 2024 and has held it in 7 quarters since.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.