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Martingale Asset Management’s Acuity Brands AYI Stock Holding History

Martingale 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 		$10.2M Sell
27,051
-152
-0.6% -$45.1K 0.24% 120
2026
Q1 		$7.62M Buy
27,203
+9,691
+55% +$2.94M 0.19% 131
2025
Q4 		$6.31M Buy
17,512
+7,915
+82% +$2.86M 0.16% 138
2025
Q3 		$3.31M Sell
9,597
-220
-2% -$70.1K 0.08% 203
2025
Q2 		$2.93M Sell
9,817
-7,676
-44% -$1.99M 0.07% 221
2025
Q1 		$4.61M Sell
17,493
-10,555
-38% -$3.19M 0.12% 162
2024
Q4 		$8.19M Sell
28,048
-5,275
-16% -$1.65M 0.2% 130
2024
Q3 		$9.18M Sell
33,323
-18,642
-36% -$4.63M 0.21% 127
2024
Q2 		$12.5M Sell
51,965
-705
-1% -$180K 0.27% 122
2024
Q1 		$14.2M Sell
52,670
-9,564
-15% -$2.32M 0.28% 121
2023
Q4 		$12.7M Sell
62,234
-13,432
-18% -$2.43M 0.26% 122
2023
Q3 		$12.9M Sell
75,666
-4,904
-6% -$801K 0.27% 118
2023
Q2 		$13.1M Sell
80,570
-1,638
-2% -$262K 0.26% 124
2023
Q1 		$15M Buy
82,208
+13,107
+19% +$2.42M 0.29% 126
2022
Q4 		$11.4M Buy
69,101
+41,045
+146% +$7.29M 0.22% 136
2022
Q3 		$4.42M Buy
28,056
+12,493
+80% +$2.11M 0.09% 169
2022
Q2 		$2.4M Buy
15,563
+2,650
+21% +$449K 0.04% 232
2022
Q1 		$2.44M Buy
12,913
+7,268
+129% +$1.4M 0.04% 240
2021
Q4 		$1.2M Buy
+5,645
New +$1.17M 0.02% 448

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

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

Martingale Asset Management reduced its Acuity Brands (AYI) stake by 0.56% in Q2 2026, selling an estimated $45.1K and leaving 27,051 shares worth $10.2M. The position accounts for 0.24% of the portfolio, ranked #120.

Martingale Asset Management first reported a position in AYI in Q4 2021 and has held it in 19 quarters since. The position peaked at $15M in Q1 2023. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Martingale Asset Management held 27,051 shares of Acuity Brands worth $10.2M as of Q2 2026.
  • Martingale Asset Management sold 152 Acuity Brands shares in Q2 2026, an estimated $45.1K.
  • Acuity Brands made up 0.24% of Martingale Asset Management's portfolio in Q2 2026, its #120 holding.
  • Martingale Asset Management first reported a position in Acuity Brands in Q4 2021 and has held it in 19 quarters since.
  • Martingale Asset Management's Acuity Brands position peaked at $15M in Q1 2023.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

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