Kestra Advisory Services’s Acuity Brands AYI Stock Holding History

Kestra Advisory Services’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 Q3	$1.98M	Buy	6,402 +2,308	+56%	+$768K	0.01%	1469
2026 Q2	$1.54M	Buy	4,094 +24	+0.6%	+$7.12K	0.01%	1517
2026 Q1	$1.14M	Sell	4,070 -13	-0.3%	-$3.95K	﹤0.01%	1641
2025 Q4	$1.47M	Sell	4,083 -53	-1%	-$19.2K	0.01%	1405
2025 Q3	$1.42M	Sell	4,136 -14	-0.3%	-$4.46K	0.01%	1364
2025 Q2	$1.24M	Sell	4,150 -315	-7%	-$81.5K	0.01%	1350
2025 Q1	$1.18M	Sell	4,465 -704	-14%	-$213K	0.01%	1298
2024 Q4	$1.51M	Buy	5,169 +1,551	+43%	+$484K	0.01%	1154
2024 Q3	$996K	Buy	3,618 +311	+9%	+$77.3K	0.01%	1330
2024 Q2	$798K	Sell	3,307 -816	-20%	-$209K	﹤0.01%	1469
2024 Q1	$1.11M	Buy	+4,123	New	+$999K	0.01%	1178
2023 Q1	–	Sell	-2,043	Closed	-$338K	–	2074
2022 Q4	$338K	Buy	2,043 +206	+11%	+$36.6K	﹤0.01%	1655
2022 Q3	$289K	Sell	1,837 -62	-3%	-$10.5K	﹤0.01%	1614
2022 Q2	$293K	Buy	1,899 +142	+8%	+$24.1K	﹤0.01%	1645
2022 Q1	$333K	Buy	1,757 +24	+1%	+$4.61K	﹤0.01%	1533
2021 Q4	$367K	Sell	1,733 -21	-1%	-$4.34K	﹤0.01%	1487
2021 Q3	$304K	Sell	1,754 -18	-1%	-$3.16K	﹤0.01%	1657
2021 Q2	$331K	Sell	1,772 -103	-5%	-$18.7K	﹤0.01%	1509
2021 Q1	$309K	Buy	+1,875	New	+$239K	﹤0.01%	1446

Other funds holding AYI

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allen Operations New York $968M AUM 12.84% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Kestra Advisory Services's AYI Position: Q3 2026 in Review

Kestra Advisory Services increased its Acuity Brands (AYI) stake by 56% in Q3 2026, buying an estimated $768K and bringing the position to 6,402 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1469.

Kestra Advisory Services first reported a position in AYI in Q1 2021 and has held it in 19 quarters since. 321 funds tracked by Wall St. Rank hold AYI as of Q3 2026.

Kestra Advisory Services held 6,402 shares of Acuity Brands worth $1.98M as of Q3 2026.
Kestra Advisory Services bought 2,308 Acuity Brands shares in Q3 2026, an estimated $768K.
Acuity Brands made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1469 holding.
Kestra Advisory Services first reported a position in Acuity Brands in Q1 2021 and has held it in 19 quarters since.
321 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.