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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
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

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