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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
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

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