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 Q3	$1.73M	Sell	5,599 -3,624	-39%	-$1.21M	0.16%	253
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oak Thistle LLC's AYI Position: Q3 2026 in Review

Oak Thistle LLC reduced its Acuity Brands (AYI) stake by 39% in Q3 2026, selling an estimated $1.21M and leaving 5,599 shares worth $1.73M. The position accounts for 0.16% of the portfolio, ranked #253.

Oak Thistle LLC first reported a position in AYI in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.47M in Q2 2026. 120 funds tracked by Wall St. Rank hold AYI as of Q3 2026.

Oak Thistle LLC held 5,599 shares of Acuity Brands worth $1.73M as of Q3 2026.
Oak Thistle LLC sold 3,624 Acuity Brands shares in Q3 2026, an estimated $1.21M.
Acuity Brands made up 0.16% of Oak Thistle LLC's portfolio in Q3 2026, its #253 holding.
Oak Thistle LLC first reported a position in Acuity Brands in Q1 2023 and has held it in 6 quarters since.
Oak Thistle LLC's Acuity Brands position peaked at $3.47M in Q2 2026.
120 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.