NewSquare Capital’s Acuity Brands AYI Stock Holding History

NewSquare Capital’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 Q2	–	Sell	-21	Closed	-$5.53K	–	1315
2025 Q1	$5.53K	Buy	21 +20	+2,000%	+$6.05K	﹤0.01%	669
2024 Q4	$292	Buy	+1	New	+$312	﹤0.01%	822
2021 Q3	–	Sell	-65	Closed	-$12K	–	352
2021 Q2	$12K	Hold	65	–	–	﹤0.01%	247
2021 Q1	$11K	Hold	65	–	–	﹤0.01%	223
2020 Q4	$8K	Buy	+65	New	+$6.97K	﹤0.01%	250
2016 Q4	–	Sell	-20	Closed	-$5K	–	337
2016 Q3	$5K	Buy	+20	New	+$5.32K	﹤0.01%	300

Other funds holding AYI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NewSquare Capital's AYI Position: Q2 2025 in Review

NewSquare Capital sold out of Acuity Brands (AYI) in Q2 2025, closing a stake of 21 shares — an estimated $5.53K sold.

NewSquare Capital first reported a position in AYI in Q3 2016 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 549 funds tracked by Wall St. Rank hold AYI as of Q2 2025.

NewSquare Capital reported no remaining Acuity Brands position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 21 Acuity Brands shares in Q2 2025, an estimated $5.53K.
NewSquare Capital first reported a position in Acuity Brands in Q3 2016 and held it in 6 quarters.
NewSquare Capital's Acuity Brands position peaked at $12K in Q2 2021.
549 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.