Johnson Investment Counsel’s Acuity Brands AYI Stock Holding History

Johnson Investment Counsel’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	$525K	Hold	1,393	–	–	﹤0.01%	593
2026 Q1	$390K	Sell	1,393 -67	-5%	-$20.4K	﹤0.01%	651
2025 Q4	$526K	Hold	1,460	–	–	﹤0.01%	543
2025 Q3	$503K	Hold	1,460	–	–	﹤0.01%	575
2025 Q2	$436K	Hold	1,460	–	–	﹤0.01%	578
2025 Q1	$384K	Sell	1,460 -5	-0.3%	-$1.51K	﹤0.01%	583
2024 Q4	$428K	Hold	1,465	–	–	﹤0.01%	558
2024 Q3	$403K	Hold	1,465	–	–	﹤0.01%	556
2024 Q2	$354K	Buy	1,465 +72	+5%	+$18.4K	﹤0.01%	557
2024 Q1	$374K	Hold	1,393	–	–	﹤0.01%	559
2023 Q4	$285K	Sell	1,393 -200	-13%	-$36.1K	﹤0.01%	601
2023 Q3	$271K	Buy	+1,593	New	+$260K	﹤0.01%	579

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

Johnson Investment Counsel's AYI Position: Q2 2026 in Review

Johnson Investment Counsel held its Acuity Brands (AYI) position steady in Q2 2026 at 1,393 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Johnson Investment Counsel first reported a position in AYI in Q3 2023 and has held it in 12 quarters since. The position peaked at $526K in Q4 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Johnson Investment Counsel held 1,393 shares of Acuity Brands worth $525K as of Q2 2026.
Johnson Investment Counsel left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #593 holding.
Johnson Investment Counsel first reported a position in Acuity Brands in Q3 2023 and has held it in 12 quarters since.
Johnson Investment Counsel's Acuity Brands position peaked at $526K in Q4 2025.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.