Matrix Trust Company’s Acuity Brands AYI Stock Holding History

Matrix Trust Company’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
2025 Q4	–	Sell	-477	Closed	-$164K	–	223
2025 Q3	$164K	Sell	477 -88	-16%	-$28.1K	0.03%	132
2025 Q2	$169K	Buy	565 +45	+9%	+$11.7K	0.03%	137
2025 Q1	$137K	Buy	520 +213	+69%	+$64.4K	0.02%	153
2024 Q4	$90K	Buy	307 +254	+479%	+$79.3K	0.02%	157
2024 Q3	$15K	Buy	+53	New	+$13.2K	﹤0.01%	174

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matrix Trust Company's AYI Position: Q4 2025 in Review

Matrix Trust Company sold out of Acuity Brands (AYI) in Q4 2025, closing a stake of 477 shares — an estimated $164K sold.

Matrix Trust Company first reported a position in AYI in Q3 2024 and held it in 5 quarters. The position peaked at $169K in Q2 2025. 616 funds tracked by Wall St. Rank hold AYI as of Q4 2025.

Matrix Trust Company reported no remaining Acuity Brands position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 477 Acuity Brands shares in Q4 2025, an estimated $164K.
Matrix Trust Company first reported a position in Acuity Brands in Q3 2024 and held it in 5 quarters.
Matrix Trust Company's Acuity Brands position peaked at $169K in Q2 2025.
616 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.