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Oak Thistle LLC’s Acuity Brands AYI Stock Holding History

Oak Thistle LLC’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 		$3.47M Buy
+9,223
New +$2.73M 0.34% 80
2025
Q2 		– Sell
-3,023
Closed -$796K – 464
2025
Q1 		$796K Buy
3,023
+1,255
+71% +$380K 0.16% 231
2024
Q4 		$516K Buy
+1,768
New +$552K 0.15% 238
2023
Q4 		– Sell
-1,742
Closed -$297K – 445
2023
Q3 		$297K Buy
+1,742
New +$284K 0.09% 381
2023
Q2 		– Sell
-2,113
Closed -$386K – 354
2023
Q1 		$386K Buy
+2,113
New +$390K 0.23% 203

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

Oak Thistle LLC's AYI Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Acuity Brands (AYI) in Q2 2026: 9,223 shares worth $3.47M. The stake represents 0.34% of the portfolio and ranks #80 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in AYI as recently as Q1 2025.

Oak Thistle LLC first reported a position in AYI in Q1 2023 and has held it in 5 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Oak Thistle LLC held 9,223 shares of Acuity Brands worth $3.47M as of Q2 2026.
  • Acuity Brands was a new Oak Thistle LLC position in Q2 2026.
  • Acuity Brands made up 0.34% of Oak Thistle LLC's portfolio in Q2 2026, its #80 holding.
  • Oak Thistle LLC first reported a position in Acuity Brands in Q1 2023 and has held it in 5 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.