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Petrus Trust Company’s Acuity Brands AYI Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-2,308
Closed -$608K – 525
2025
Q1 		$608K Buy
2,308
+402
+21% +$122K 0.06% 131
2024
Q4 		$557K Buy
+1,906
New +$595K 0.05% 182
2024
Q3 		– Sell
-2,787
Closed -$673K – 564
2024
Q2 		$673K Buy
+2,787
New +$713K 0.06% 117
2023
Q3 		– Sell
-2,768
Closed -$451K – 575
2023
Q2 		$451K Buy
2,768
+1,229
+80% +$196K 0.05% 189
2023
Q1 		$281K Buy
+1,539
New +$284K 0.03% 332
2018
Q3 		– Sell
-2,795
Closed -$324K – 249
2018
Q2 		$324K Buy
+2,795
New +$341K 0.07% 105
2017
Q4 		– Sell
-1,249
Closed -$214K – 161
2017
Q3 		$214K Buy
+1,249
New +$233K 0.05% 149

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Petrus Trust Company's AYI Position: Q2 2025 in Review

Petrus Trust Company sold out of Acuity Brands (AYI) in Q2 2025, closing a stake of 2,308 shares — an estimated $608K sold.

Petrus Trust Company first reported a position in AYI in Q3 2017 and held it in 7 quarters. The position peaked at $673K in Q2 2024. 549 funds tracked by Wall St. Rank hold AYI as of Q2 2025.

  • Petrus Trust Company reported no remaining Acuity Brands position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,308 Acuity Brands shares in Q2 2025, an estimated $608K.
  • Petrus Trust Company first reported a position in Acuity Brands in Q3 2017 and held it in 7 quarters.
  • Petrus Trust Company's Acuity Brands position peaked at $673K in Q2 2024.
  • 549 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.