Jones Financial Companies
AYI icon

Jones Financial Companies’s Acuity Brands AYI Stock Holding History

Jones Financial Companies’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 		$1.29M Buy
3,538
+1,486
+72% +$441K ﹤0.01% 1764
2026
Q1 		$553K Buy
2,052
+1,830
+824% +$556K ﹤0.01% 1995
2025
Q4 		$79.8K Buy
222
+49
+28% +$17.7K ﹤0.01% 2300
2025
Q3 		$58.4K Buy
173
+25
+17% +$7.97K ﹤0.01% 2312
2025
Q2 		$45K Buy
148
+60
+68% +$15.5K ﹤0.01% 2265
2025
Q1 		$23.1K Buy
88
+18
+26% +$5.44K ﹤0.01% 2374
2024
Q4 		$20.5K Buy
70
+21
+43% +$6.56K ﹤0.01% 2251
2024
Q3 		$13.3K Buy
49
+11
+29% +$2.73K ﹤0.01% 2108
2024
Q2 		$9.23K Hold
38
– – ﹤0.01% 1779
2024
Q1 		$10.3K Buy
+38
New +$9.2K ﹤0.01% 1059

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 $3.38T AUM 44.17% 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

Jones Financial Companies's AYI Position: Q2 2026 in Review

Jones Financial Companies increased its Acuity Brands (AYI) stake by 72% in Q2 2026, buying an estimated $441K and bringing the position to 3,538 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Jones Financial Companies first reported a position in AYI in Q1 2024 and has held it in 10 quarters since. 639 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Jones Financial Companies held 3,538 shares of Acuity Brands worth $1.29M as of Q2 2026.
  • Jones Financial Companies bought 1,486 Acuity Brands shares in Q2 2026, an estimated $441K.
  • Acuity Brands made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1764 holding.
  • Jones Financial Companies first reported a position in Acuity Brands in Q1 2024 and has held it in 10 quarters since.
  • 639 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.