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Intrepid Capital Management’s Acuity Brands AYI Stock Holding History

Intrepid Capital Management’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 		$3.09M Hold
8,205
– – 1.1% 31
2026
Q1 		$2.3M Hold
8,205
– – 0.88% 39
2025
Q4 		$2.95M Hold
8,205
– – 1.14% 28
2025
Q3 		$2.83M Hold
8,205
– – 1.11% 32
2025
Q2 		$2.45M Buy
8,205
+52
+0.6% +$13.5K 0.99% 32
2025
Q1 		$2.15M Buy
8,153
+6,485
+389% +$1.96M 1.04% 31
2024
Q4 		$487K Sell
1,668
-8,420
-83% -$2.63M 0.25% 62
2024
Q3 		$2.78M Buy
10,088
+8,349
+480% +$2.07M 1.54% 17
2024
Q2 		$420K Sell
1,739
-11,443
-87% -$2.93M 0.27% 71
2024
Q1 		$3.54M Sell
13,182
-2,266
-15% -$549K 2.3% 12
2023
Q4 		$3.16M Sell
15,448
-5,039
-25% -$910K 2.16% 13
2023
Q3 		$3.49M Hold
20,487
– – 2.41% 11
2023
Q2 		$3.34M Buy
20,487
+3,050
+17% +$487K 2.35% 16
2023
Q1 		$3.19M Sell
17,437
-1,532
-8% -$283K 2.76% 14
2022
Q4 		$3.14M Hold
18,969
– – 2.71% 13
2022
Q3 		$2.99M Hold
18,969
– – 2.43% 14
2022
Q2 		$2.92M Buy
18,969
+1,933
+11% +$328K 2.32% 16
2022
Q1 		$3.23M Sell
17,036
-3,084
-15% -$593K 1.92% 20
2021
Q4 		$4.26M Sell
20,120
-2,556
-11% -$528K 2.17% 15
2021
Q3 		$3.93M Sell
22,676
-7
-0% -$1.23K 1.94% 17
2021
Q2 		$4.24M Sell
22,683
-28
-0.1% -$5.09K 2.24% 13
2021
Q1 		$3.75M Buy
22,711
+1,706
+8% +$218K 1.96% 18
2020
Q4 		$2.54M Sell
21,005
-3,320
-14% -$356K 1.28% 32
2020
Q3 		$2.49M Sell
24,325
-1,464
-6% -$150K 1.45% 24
2020
Q2 		$2.47M Buy
25,789
+9,499
+58% +$836K 1.4% 29
2020
Q1 		$1.4M Buy
16,290
+12,605
+342% +$1.38M 0.95% 39
2019
Q4 		$509K Buy
+3,685
New +$474K 0.27% 55

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

Intrepid Capital Management's AYI Position: Q2 2026 in Review

Intrepid Capital Management held its Acuity Brands (AYI) position steady in Q2 2026 at 8,205 shares worth $3.09M. The position accounts for 1.1% of the portfolio, ranked #31.

Intrepid Capital Management first reported a position in AYI in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.26M in Q4 2021. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Intrepid Capital Management held 8,205 shares of Acuity Brands worth $3.09M as of Q2 2026.
  • Intrepid Capital Management left its Acuity Brands share count unchanged in Q2 2026.
  • Acuity Brands made up 1.1% of Intrepid Capital Management's portfolio in Q2 2026, its #31 holding.
  • Intrepid Capital Management first reported a position in Acuity Brands in Q4 2019 and has held it in 27 quarters since.
  • Intrepid Capital Management's Acuity Brands position peaked at $4.26M in Q4 2021.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.