Montag & Associates’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Hold |
1,103
| – | – | 0.01% | 366 |
|
|
2025
Q4 | $397K | Hold |
1,103
| – | – | 0.02% | 323 |
|
|
2025
Q3 | $380K | Hold |
1,103
| – | – | 0.02% | 332 |
|
|
2025
Q2 | $329K | Hold |
1,103
| – | – | 0.02% | 347 |
|
|
2025
Q1 | $290K | Hold |
1,103
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $322K | Hold |
1,103
| – | – | 0.02% | 369 |
|
|
2024
Q3 | $304K | Hold |
1,103
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $266K | Hold |
1,103
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $296K | Hold |
1,103
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $226K | Hold |
1,103
| – | – | 0.01% | 383 |
|
|
2023
Q3 | $188K | Hold |
1,103
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $180K | Hold |
1,103
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $202K | Hold |
1,103
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $183K | Sell |
1,103
-500
| -31% | -$88.8K | 0.01% | 382 |
|
|
2022
Q3 | $252K | Sell |
1,603
-390
| -20% | -$65.9K | 0.02% | 329 |
|
|
2022
Q2 | $307K | Hold |
1,993
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $377K | Hold |
1,993
| – | – | 0.02% | 321 |
|
|
2021
Q4 | $422K | Sell |
1,993
-2,652
| -57% | -$548K | 0.02% | 312 |
|
|
2021
Q3 | $805K | Hold |
4,645
| – | – | 0.04% | 246 |
|
|
2021
Q2 | $869K | Hold |
4,645
| – | – | 0.05% | 237 |
|
|
2021
Q1 | $766K | Sell |
4,645
-1,762
| -28% | -$225K | 0.04% | 244 |
|
|
2020
Q4 | $776K | Buy |
+6,407
| New | +$687K | 0.05% | 227 |
|
|
2018
Q4 | – | Sell |
-1,403
| Closed | -$221K | – | 291 |
|
|
2018
Q3 | $221K | Buy |
+1,403
| New | +$201K | 0.02% | 303 |
|
|
2017
Q3 | – | Sell |
-1,220
| Closed | -$248K | – | 248 |
|
|
2017
Q2 | $248K | Hold |
1,220
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $249K | Hold |
1,220
| – | – | 0.03% | 221 |
|
|
2016
Q4 | $282K | Sell |
1,220
-30
| -2% | -$7.28K | 0.03% | 214 |
|
|
2016
Q3 | $331K | Hold |
1,250
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $310K | Hold |
1,250
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $273K | Hold |
1,250
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $292K | Hold |
1,250
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $219K | Hold |
1,250
| – | – | 0.03% | 222 |
|
|
2015
Q2 | $225K | Hold |
1,250
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $210K | Buy |
+1,250
| New | +$196K | 0.03% | 243 |
|
|
2014
Q2 | – | Sell |
-2,183
| Closed | -$289K | – | 242 |
|
|
2014
Q1 | $289K | Hold |
2,183
| – | – | 0.05% | 197 |
|
|
2013
Q4 | $239K | Hold |
2,183
| – | – | 0.04% | 207 |
|
|
2013
Q3 | $201K | Buy |
+2,183
| New | +$191K | 0.04% | 219 |
|
Other funds holding AYI
VPM
VCM
Montag & Associates's AYI Position: Q1 2026 in Review
Montag & Associates held its Acuity Brands (AYI) position steady in Q1 2026 at 1,103 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #366.
Montag & Associates first reported a position in AYI in Q3 2013 and has held it in 36 quarters since. The position peaked at $869K in Q2 2021. 581 funds tracked by Wall St. Rank hold AYI as of Q1 2026.
- Montag & Associates held 1,103 shares of Acuity Brands worth $309K as of Q1 2026.
- Montag & Associates left its Acuity Brands share count unchanged in Q1 2026.
- Acuity Brands made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #366 holding.
- Montag & Associates first reported a position in Acuity Brands in Q3 2013 and has held it in 36 quarters since.
- Montag & Associates's Acuity Brands position peaked at $869K in Q2 2021.
- 581 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.