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Jupiter Asset Management’s Acuity Brands AYI Stock Holding History

Jupiter Asset 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 		$51.3M Hold
136,123
– – 0.25% 107
2026
Q1 		$38.1M Buy
136,123
+2,446
+2% +$743K 0.2% 140
2025
Q4 		$48.1M Sell
133,677
-8,297
-6% -$3M 0.39% 79
2025
Q3 		$48.9M Sell
141,974
-13,752
-9% -$4.38M 0.42% 80
2025
Q2 		$46.5M Sell
155,726
-127,463
-45% -$33M 0.39% 93
2025
Q1 		$74.6M Buy
283,189
+518
+0.2% +$157K 0.71% 28
2024
Q4 		$82.6M Sell
282,671
-47,660
-14% -$14.9M 0.81% 19
2024
Q3 		$91M Hold
330,331
– – 0.8% 20
2024
Q2 		$79.8M Buy
330,331
+215,547
+188% +$55.1M 0.75% 25
2024
Q1 		$30.8M Sell
114,784
-15,296
-12% -$3.7M 0.29% 113
2023
Q4 		$26.6M Sell
130,080
-124
-0.1% -$22.4K 0.26% 117
2023
Q3 		$22.2M Sell
130,204
-217,397
-63% -$35.5M 0.25% 127
2023
Q2 		$56.7M Buy
347,601
+170,902
+97% +$27.3M 0.62% 35
2023
Q1 		$32.3M Buy
176,699
+12,623
+8% +$2.33M 0.45% 67
2022
Q4 		$27.2M Buy
164,076
+13,115
+9% +$2.33M 0.4% 76
2022
Q3 		$23.8M Buy
150,961
+10,680
+8% +$1.81M 0.37% 75
2022
Q2 		$21.6M Sell
140,281
-53,799
-28% -$9.12M 0.3% 99
2022
Q1 		$36.8M Buy
194,080
+23,683
+14% +$4.55M 0.44% 68
2021
Q4 		$36M Buy
170,397
+79,615
+88% +$16.5M 0.4% 79
2021
Q3 		$15.7M Sell
90,782
-27,713
-23% -$4.86M 0.18% 164
2021
Q2 		$22.1M Sell
118,495
-14,874
-11% -$2.7M 0.23% 121
2021
Q1 		$22M Sell
133,369
-221,380
-62% -$28.2M 0.22% 134
2020
Q4 		$43M Sell
354,749
-150,276
-30% -$16.1M 0.43% 61
2020
Q3 		$51.7M Buy
505,025
+433,524
+606% +$44.5M 0.54% 41
2020
Q2 		$6.84M Hold
71,501
– – 0.23% 107
2020
Q1 		$6.13M Buy
71,501
+410
+0.6% +$45K 0.27% 104
2019
Q4 		$9.81M Buy
71,091
+7
+0% +$900 0.3% 93
2019
Q3 		$9.58M Buy
+71,084
New +$9.26M 0.31% 89

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

Jupiter Asset Management's AYI Position: Q2 2026 in Review

Jupiter Asset Management held its Acuity Brands (AYI) position steady in Q2 2026 at 136,123 shares worth $51.3M. The position accounts for 0.25% of the portfolio, ranked #107.

Jupiter Asset Management first reported a position in AYI in Q3 2019 and has held it in 28 quarters since. The position peaked at $91M in Q3 2024. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Jupiter Asset Management held 136,123 shares of Acuity Brands worth $51.3M as of Q2 2026.
  • Jupiter Asset Management left its Acuity Brands share count unchanged in Q2 2026.
  • Acuity Brands made up 0.25% of Jupiter Asset Management's portfolio in Q2 2026, its #107 holding.
  • Jupiter Asset Management first reported a position in Acuity Brands in Q3 2019 and has held it in 28 quarters since.
  • Jupiter Asset Management's Acuity Brands position peaked at $91M in Q3 2024.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.