Osaic Holdings
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Osaic Holdings’s Acuity Brands AYI Stock Holding History

Osaic Holdings’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 		$1.89M Buy
5,012
+408
+9% +$121K ﹤0.01% 2365
2026
Q1 		$1.29M Buy
4,604
+495
+12% +$150K ﹤0.01% 2471
2025
Q4 		$1.48M Sell
4,109
-13,200
-76% -$4.77M ﹤0.01% 2333
2025
Q3 		$5.95M Sell
17,309
-2,971
-15% -$947K 0.01% 1338
2025
Q2 		$5.5M Buy
20,280
+15,730
+346% +$4.07M 0.01% 1180
2025
Q1 		$1.2M Sell
4,550
-5,976
-57% -$1.81M ﹤0.01% 2090
2024
Q4 		$3.08M Buy
10,526
+2,081
+25% +$650K 0.01% 1338
2024
Q3 		$2.33M Buy
8,445
+1,385
+20% +$344K 0.01% 1580
2024
Q2 		$1.7M Sell
7,060
-2,159
-23% -$552K ﹤0.01% 1752
2024
Q1 		$2.48M Sell
9,219
-13,636
-60% -$3.3M 0.01% 1539
2023
Q4 		$4.68M Sell
22,855
-1,597
-7% -$288K 0.01% 1237
2023
Q3 		$4.17M Buy
24,452
+11,045
+82% +$1.8M 0.01% 1434
2023
Q2 		$2.19M Sell
13,407
-1,384
-9% -$221K ﹤0.01% 1788
2023
Q1 		$2.7M Buy
14,791
+1,016
+7% +$188K 0.01% 1586
2022
Q4 		$2.28M Buy
13,775
+1,683
+14% +$299K ﹤0.01% 1657
2022
Q3 		$1.9M Buy
12,092
+1,758
+17% +$297K ﹤0.01% 1678
2022
Q2 		$1.59M Buy
10,334
+1,668
+19% +$283K ﹤0.01% 1838
2022
Q1 		$1.68M Buy
8,666
+1,807
+26% +$347K ﹤0.01% 2088
2021
Q4 		$1.45M Buy
6,859
+4,492
+190% +$928K ﹤0.01% 2061
2021
Q3 		$410K Buy
2,367
+1,334
+129% +$234K ﹤0.01% 3245
2021
Q2 		$195K Sell
1,033
-6
-0.6% -$1.09K ﹤0.01% 3881
2021
Q1 		$172K Buy
1,039
+308
+42% +$39.3K ﹤0.01% 3876
2020
Q4 		$88K Sell
731
-53
-7% -$5.68K ﹤0.01% 4137
2020
Q3 		$77K Sell
784
-356
-31% -$36.6K ﹤0.01% 4008
2020
Q2 		$109K Sell
1,140
-1,597
-58% -$140K ﹤0.01% 3624
2020
Q1 		$234K Buy
+2,737
New +$300K ﹤0.01% 2739

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

Osaic Holdings's AYI Position: Q2 2026 in Review

Osaic Holdings increased its Acuity Brands (AYI) stake by 8.9% in Q2 2026, buying an estimated $121K and bringing the position to 5,012 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Osaic Holdings first reported a position in AYI in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.95M in Q3 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Osaic Holdings held 5,012 shares of Acuity Brands worth $1.89M as of Q2 2026.
  • Osaic Holdings bought 408 Acuity Brands shares in Q2 2026, an estimated $121K.
  • Acuity Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2365 holding.
  • Osaic Holdings first reported a position in Acuity Brands in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Acuity Brands position peaked at $5.95M in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.