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Leonteq Securities AG’s Acuity Brands AYI Stock Holding History

Leonteq Securities AG’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 		$4.14K Sell
11
-142
-93% -$42.1K ﹤0.01% 1107
2026
Q1 		$42.9K Buy
153
+144
+1,600% +$43.8K ﹤0.01% 881
2025
Q4 		$3.24K Hold
9
– – ﹤0.01% 1286
2025
Q3 		$3.1K Hold
9
– – ﹤0.01% 1197
2025
Q2 		$2.69K Hold
9
– – ﹤0.01% 1162
2025
Q1 		$2.37K Hold
9
– – ﹤0.01% 1135
2024
Q4 		$2.63K Hold
9
– – ﹤0.01% 1143
2024
Q3 		$2.48K Sell
9
-9
-50% -$2.24K ﹤0.01% 1090
2024
Q2 		$4.35K Buy
+18
New +$4.6K ﹤0.01% 1060
2023
Q4 		– Sell
-196
Closed -$33.4K – 1202
2023
Q3 		$33.4K Sell
196
-219
-53% -$35.8K ﹤0.01% 872
2023
Q2 		$67.7K Buy
415
+188
+83% +$30K ﹤0.01% 766
2023
Q1 		$41.5K Sell
227
-147
-39% -$27.1K ﹤0.01% 841
2022
Q4 		$61.9K Buy
374
+9
+2% +$1.6K ﹤0.01% 777
2022
Q3 		$57.5K Buy
365
+347
+1,928% +$58.7K ﹤0.01% 773
2022
Q2 		$2.77K Sell
18
-6
-25% -$1.02K ﹤0.01% 1184
2022
Q1 		$4.54K Sell
24
-385
-94% -$74K ﹤0.01% 1172
2021
Q4 		$86.6K Sell
409
-672
-62% -$139K ﹤0.01% 800
2021
Q3 		$187K Buy
1,081
+30
+3% +$5.26K 0.01% 600
2021
Q2 		$197K Sell
1,051
-8,106
-89% -$1.47M 0.01% 576
2021
Q1 		$1.51M Sell
9,157
-5,843
-39% -$745K 0.09% 192
2020
Q4 		$1.82M Buy
+15,000
New +$1.61M 0.1% 176

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

Leonteq Securities AG's AYI Position: Q2 2026 in Review

Leonteq Securities AG reduced its Acuity Brands (AYI) stake by 93% in Q2 2026, selling an estimated $42.1K and leaving 11 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Leonteq Securities AG first reported a position in AYI in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.82M in Q4 2020. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Leonteq Securities AG held 11 shares of Acuity Brands worth $4.14K as of Q2 2026.
  • Leonteq Securities AG sold 142 Acuity Brands shares in Q2 2026, an estimated $42.1K.
  • Acuity Brands made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1107 holding.
  • Leonteq Securities AG first reported a position in Acuity Brands in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's Acuity Brands position peaked at $1.82M in Q4 2020.
  • 634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.