Pathstone Holdings
AYI icon

Pathstone Holdings’s Acuity Brands AYI Stock Holding History

Pathstone 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 		$3.91M Buy
10,378
+1,588
+18% +$471K 0.01% 764
2026
Q1 		$2.46M Buy
8,790
+1,152
+15% +$350K 0.01% 917
2025
Q4 		$2.75M Sell
7,638
-1,048
-12% -$379K 0.01% 863
2025
Q3 		$2.99M Buy
8,686
+140
+2% +$44.6K 0.01% 810
2025
Q2 		$2.55M Buy
8,546
+1,032
+14% +$267K 0.01% 860
2025
Q1 		$1.98M Hold
7,514
– – 0.01% 995
2024
Q4 		$2.19M Buy
7,514
+874
+13% +$273K 0.01% 920
2024
Q3 		$1.83M Buy
6,640
+29
+0.4% +$7.21K 0.01% 1028
2024
Q2 		$1.6M Sell
6,611
-925
-12% -$236K 0.01% 1036
2024
Q1 		$2.03M Buy
7,536
+15
+0.2% +$3.63K 0.01% 893
2023
Q4 		$1.54M Buy
+7,521
New +$1.36M 0.01% 838

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

Pathstone Holdings's AYI Position: Q2 2026 in Review

Pathstone Holdings increased its Acuity Brands (AYI) stake by 18% in Q2 2026, buying an estimated $471K and bringing the position to 10,378 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #764.

Pathstone Holdings first reported a position in AYI in Q4 2023 and has held it in 11 quarters since. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Pathstone Holdings held 10,378 shares of Acuity Brands worth $3.91M as of Q2 2026.
  • Pathstone Holdings bought 1,588 Acuity Brands shares in Q2 2026, an estimated $471K.
  • Acuity Brands made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #764 holding.
  • Pathstone Holdings first reported a position in Acuity Brands in Q4 2023 and has held it in 11 quarters since.
  • 634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

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