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Lummis Asset Management’s Acuity Brands AYI Stock Holding History

Lummis 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 		$3.15M Sell
8,656
-110
-1% -$32.6K 1.89% 16
2026
Q1 		$2.48M Sell
8,766
-447
-5% -$136K 1.48% 24
2025
Q4 		$3.32M Sell
9,213
-145
-2% -$52.4K 2.04% 16
2025
Q3 		$3.22M Sell
9,358
-53
-0.6% -$16.9K 2.12% 15
2025
Q2 		$2.83M Sell
9,411
-76
-0.8% -$19.7K 1.85% 17
2025
Q1 		$2.44M Buy
9,487
+2,814
+42% +$851K 1.7% 19
2024
Q4 		$1.95M Sell
6,673
-103
-2% -$32.2K 2.47% 13
2024
Q3 		$1.87M Buy
6,776
+11
+0.2% +$2.73K 2.18% 16
2024
Q2 		$1.63M Buy
6,765
+40
+0.6% +$10.2K 2.16% 17
2024
Q1 		$1.81M Sell
6,725
-1,849
-22% -$448K 2.42% 13
2023
Q4 		$1.96M Buy
+8,574
New +$1.55M 1.5% 21

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

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

Lummis Asset Management reduced its Acuity Brands (AYI) stake by 1.3% in Q2 2026, selling an estimated $32.6K and leaving 8,656 shares worth $3.15M. The position accounts for 1.89% of the portfolio, ranked #16.

Lummis Asset Management first reported a position in AYI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.32M in Q4 2025. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Lummis Asset Management held 8,656 shares of Acuity Brands worth $3.15M as of Q2 2026.
  • Lummis Asset Management sold 110 Acuity Brands shares in Q2 2026, an estimated $32.6K.
  • Acuity Brands made up 1.89% of Lummis Asset Management's portfolio in Q2 2026, its #16 holding.
  • Lummis Asset Management first reported a position in Acuity Brands in Q4 2023 and has held it in 11 quarters since.
  • Lummis Asset Management's Acuity Brands position peaked at $3.32M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.