PAS
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Park Avenue Securities’s Acuity Brands AYI Stock Holding History

Park Avenue Securities’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
Q1 		$1.54M Sell
5,503
-439
-7% -$133K 0.01% 654
2025
Q4 		$2.14M Buy
5,942
+224
+4% +$81K 0.02% 527
2025
Q3 		$1.97M Buy
5,718
+1,121
+24% +$357K 0.02% 593
2025
Q2 		$1.37M Sell
4,597
-1,062
-19% -$275K 0.01% 654
2025
Q1 		$1.49M Buy
5,659
+1,509
+36% +$456K 0.02% 476
2024
Q4 		$1.21M Buy
4,150
+526
+15% +$164K 0.01% 672
2024
Q3 		$998K Buy
3,624
+111
+3% +$27.6K 0.01% 687
2024
Q2 		$848K Sell
3,513
-247
-7% -$63.2K 0.01% 739
2024
Q1 		$1.01M Buy
3,760
+112
+3% +$27.1K 0.01% 660
2023
Q4 		$747K Buy
3,648
+865
+31% +$156K 0.01% 739
2023
Q3 		$474K Buy
+2,783
New +$454K 0.01% 858
2023
Q1 		– Sell
-2,591
Closed -$429K – 738
2022
Q4 		$429K Buy
2,591
+78
+3% +$13.8K 0.01% 841
2022
Q3 		$396K Buy
2,513
+340
+16% +$57.5K 0.01% 804
2022
Q2 		$335K Buy
2,173
+798
+58% +$135K 0.01% 867
2022
Q1 		$260K Buy
1,375
+265
+24% +$50.9K ﹤0.01% 1007
2021
Q4 		$235K Buy
+1,110
New +$229K ﹤0.01% 1006

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return