Perigon Wealth Management’s Acuity Brands AYI Stock Holding History

Perigon Wealth Management’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	$305K	Buy	809 +2	+0.2%	+$593	﹤0.01%	1107
2026 Q1	$226K	Buy	807 +204	+34%	+$62K	﹤0.01%	1154
2025 Q4	$217K	Buy	+603	New	+$218K	﹤0.01%	1199
2018 Q1	–	Sell	-104	Closed	-$18K	–	637
2017 Q4	$18K	Sell	104 -2,235	-96%	-$372K	0.01%	419
2017 Q3	$401K	Sell	2,339 -620	-21%	-$116K	0.13%	129
2017 Q2	$602K	Buy	2,959 +12	+0.4%	+$2.12K	0.13%	156
2017 Q1	$601K	Sell	2,947 -1,517	-34%	-$320K	0.13%	161
2016 Q4	$936K	Buy	4,464 +2,025	+83%	+$491K	0.2%	116
2016 Q3	$645K	Buy	2,439 +116	+5%	+$30.9K	0.17%	126
2016 Q2	$576K	Buy	2,323 +43	+2%	+$10.7K	0.15%	132
2016 Q1	$507K	Hold	2,280	–	–	0.16%	106
2015 Q4	$533K	Buy	2,280 +13	+0.6%	+$2.82K	0.15%	135
2015 Q3	$398K	Buy	+2,267	New	+$441K	0.12%	149

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Perigon Wealth Management's AYI Position: Q2 2026 in Review

Perigon Wealth Management increased its Acuity Brands (AYI) stake by 0.25% in Q2 2026, buying an estimated $593 and bringing the position to 809 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Perigon Wealth Management first reported a position in AYI in Q3 2015 and has held it in 13 quarters since. The position peaked at $936K in Q4 2016. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Perigon Wealth Management held 809 shares of Acuity Brands worth $305K as of Q2 2026.
Perigon Wealth Management bought 2 Acuity Brands shares in Q2 2026, an estimated $593.
Acuity Brands made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1107 holding.
Perigon Wealth Management first reported a position in Acuity Brands in Q3 2015 and has held it in 13 quarters since.
Perigon Wealth Management's Acuity Brands position peaked at $936K in Q4 2016.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.