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Optas LLC’s Acuity Brands AYI Stock Holding History

Optas 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 		$259K Buy
+688
New +$204K 0.04% 370
2026
Q1 		– Sell
-949
Closed -$342K – 487
2025
Q4 		$342K Buy
+949
New +$343K 0.05% 257

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

Optas LLC's AYI Position: Q2 2026 in Review

Optas LLC opened a new position in Acuity Brands (AYI) in Q2 2026: 688 shares worth $259K. The stake represents 0.04% of the portfolio and ranks #370 among its holdings. This is a return to the name: Optas LLC previously reported a position in AYI as recently as Q4 2025.

Optas LLC first reported a position in AYI in Q4 2025 and has held it in 2 quarters since. The position peaked at $342K in Q4 2025. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Optas LLC held 688 shares of Acuity Brands worth $259K as of Q2 2026.
  • Acuity Brands was a new Optas LLC position in Q2 2026.
  • Acuity Brands made up 0.04% of Optas LLC's portfolio in Q2 2026, its #370 holding.
  • Optas LLC first reported a position in Acuity Brands in Q4 2025 and has held it in 2 quarters since.
  • Optas LLC's Acuity Brands position peaked at $342K in Q4 2025.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

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