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iSAM Funds (UK)’s Acuity Brands AYI Stock Holding History

iSAM Funds (UK)’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 		$241K Buy
+640
New +$190K 0.17% 195
2025
Q3 		– Sell
-7,764
Closed -$2.32M – 620
2025
Q2 		$2.32M Buy
+7,764
New +$2.01M 0.51% 46
2023
Q3 		– Sell
-12,167
Closed -$1.98M – 230
2023
Q2 		$1.98M Buy
12,167
+8,983
+282% +$1.43M 1.77% 6
2023
Q1 		$582K Buy
+3,184
New +$588K 0.74% 47

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

iSAM Funds (UK)'s AYI Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Acuity Brands (AYI) in Q2 2026: 640 shares worth $241K. The stake represents 0.17% of the portfolio and ranks #195 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in AYI as recently as Q2 2025.

iSAM Funds (UK) first reported a position in AYI in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.32M in Q2 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • iSAM Funds (UK) held 640 shares of Acuity Brands worth $241K as of Q2 2026.
  • Acuity Brands was a new iSAM Funds (UK) position in Q2 2026.
  • Acuity Brands made up 0.17% of iSAM Funds (UK)'s portfolio in Q2 2026, its #195 holding.
  • iSAM Funds (UK) first reported a position in Acuity Brands in Q1 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Acuity Brands position peaked at $2.32M in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.