NorthCrest Asset Manangement’s Acuity Brands AYI Stock Holding History

NorthCrest Asset Manangement’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	$2.61M	Buy	7,810 +1,570	+25%	+$465K	0.07%	211
2026 Q1	$1.66M	Sell	6,240 -1,116	-15%	-$339K	0.05%	244
2025 Q4	$2.77M	Buy	7,356 +329	+5%	+$119K	0.06%	202
2025 Q3	$2.44M	Buy	7,027 +1,409	+25%	+$449K	0.06%	206
2025 Q2	$1.72M	Sell	5,618 -1,850	-25%	-$479K	0.05%	226
2025 Q1	$1.97M	Buy	7,468 +223	+3%	+$67.4K	0.06%	212
2024 Q4	$2.12M	Buy	7,245 +121	+2%	+$37.8K	0.06%	194
2024 Q3	$1.96M	Hold	7,124	–	–	0.06%	208
2024 Q2	$1.72M	Buy	7,124 +9	+0.1%	+$2.3K	0.06%	212
2024 Q1	$1.91M	Sell	7,115 -135	-2%	-$32.7K	0.07%	204
2023 Q4	$1.49M	Hold	7,250	–	–	0.06%	219
2023 Q3	$1.23M	Sell	7,250 -101	-1%	-$16.5K	0.05%	228
2023 Q2	$1.2M	Sell	7,351 -24	-0.3%	-$3.83K	0.05%	239
2023 Q1	$1.35M	Buy	7,375 +150	+2%	+$27.7K	0.06%	218
2022 Q4	$1.2M	Buy	7,225 +65	+0.9%	+$11.5K	0.07%	164
2022 Q3	$1.13M	Hold	7,160	–	–	0.06%	194
2022 Q2	$1.1M	Hold	7,160	–	–	0.06%	200
2022 Q1	$1.35M	Sell	7,160 -920	-11%	-$177K	0.06%	167
2021 Q4	$1.71M	Buy	+8,080	New	+$1.67M	0.09%	164

Other funds holding AYI

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

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

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

Allen Operations New York $722M AUM 20.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

NorthCrest Asset Manangement's AYI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Acuity Brands (AYI) stake by 25% in Q2 2026, buying an estimated $465K and bringing the position to 7,810 shares worth $2.61M. The position accounts for 0.07% of the portfolio, ranked #211.

NorthCrest Asset Manangement first reported a position in AYI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.77M in Q4 2025. 314 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

NorthCrest Asset Manangement held 7,810 shares of Acuity Brands worth $2.61M as of Q2 2026.
NorthCrest Asset Manangement bought 1,570 Acuity Brands shares in Q2 2026, an estimated $465K.
Acuity Brands made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #211 holding.
NorthCrest Asset Manangement first reported a position in Acuity Brands in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Acuity Brands position peaked at $2.77M in Q4 2025.
314 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.