KAS
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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
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% -$3.15K ﹤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

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