Occudo Quantitative Strategies’s Acuity Brands AYI Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-703	Closed	-$242K	–	694
2025 Q3	$242K	Sell	703 -1,011	-59%	-$322K	0.03%	544
2025 Q2	$511K	Buy	+1,714	New	+$444K	0.06%	348
2024 Q2	–	Sell	-3,565	Closed	-$958K	–	754
2024 Q1	$958K	Buy	+3,565	New	+$863K	0.17%	169
2023 Q4	–	Sell	-1,444	Closed	-$246K	–	804
2023 Q3	$246K	Buy	+1,444	New	+$236K	0.03%	736
2022 Q3	–	Sell	-3,110	Closed	-$479K	–	1172
2022 Q2	$479K	Sell	3,110 -1,906	-38%	-$323K	0.04%	634
2022 Q1	$950K	Buy	5,016 +1,307	+35%	+$251K	0.08%	396
2021 Q4	$785K	Buy	+3,709	New	+$767K	0.07%	448
2021 Q1	–	Sell	-2,391	Closed	-$290K	–	748
2020 Q4	$290K	Buy	+2,391	New	+$256K	0.09%	419

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

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

DCP

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Occudo Quantitative Strategies's AYI Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Acuity Brands (AYI) in Q4 2025, closing a stake of 703 shares — an estimated $242K sold.

Occudo Quantitative Strategies first reported a position in AYI in Q4 2020 and held it in 8 quarters. The position peaked at $958K in Q1 2024. 615 funds tracked by Wall St. Rank hold AYI as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Acuity Brands position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 703 Acuity Brands shares in Q4 2025, an estimated $242K.
Occudo Quantitative Strategies first reported a position in Acuity Brands in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Acuity Brands position peaked at $958K in Q1 2024.
615 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.