MAI Capital Management’s Acuity Brands AYI Stock Holding History

MAI Capital 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 Q1	$186K	Buy	664 +563	+557%	+$171K	﹤0.01%	1504
2025 Q4	$36.4K	Buy	101 +46	+84%	+$16.6K	﹤0.01%	2201
2025 Q3	$18.9K	Buy	55 +43	+358%	+$13.7K	﹤0.01%	2424
2025 Q2	$3.58K	Buy	12 +2	+20%	+$518	﹤0.01%	3205
2025 Q1	$2.63K	Sell	10 -6	-38%	-$1.81K	﹤0.01%	2911
2024 Q4	$4.67K	Buy	+16	New	+$5K	﹤0.01%	2798
2017 Q4	–	Sell	-4,200	Closed	-$719K	–	476
2017 Q3	$719K	Sell	4,200 -140	-3%	-$26.1K	0.04%	244
2017 Q2	$882K	Sell	4,340 -698	-14%	-$123K	0.06%	213
2017 Q1	$1.03M	Buy	5,038 +898	+22%	+$190K	0.07%	189
2016 Q4	$956K	Hold	4,140	–	–	0.07%	187
2016 Q3	$1.09M	Sell	4,140 -75	-2%	-$20K	0.08%	165
2016 Q2	$1.04M	Sell	4,215 -115	-3%	-$28.7K	0.08%	172
2016 Q1	$945K	Sell	4,330 -10	-0.2%	-$2.06K	0.07%	184
2015 Q4	$1.01M	Hold	4,340	–	–	0.08%	176
2015 Q3	$762K	Hold	4,340	–	–	0.06%	224
2015 Q2	$781K	Buy	+4,340	New	+$762K	0.05%	243

Other funds holding AYI

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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