Private Client Services’s Acuity Brands AYI Stock Holding History

Private Client Services’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	$1.21M	Sell	3,205 -150	-4%	-$44.5K	0.32%	67
2026 Q1	$940K	Buy	3,355 +560	+20%	+$170K	0.28%	68
2025 Q4	$1.01M	Sell	2,795 -301	-10%	-$109K	0.31%	63
2025 Q3	$1.07M	Buy	3,096 +48	+2%	+$15.3K	0.36%	59
2025 Q2	$909K	Buy	3,048 +1,178	+63%	+$305K	0.35%	72
2025 Q1	$492K	Sell	1,870 -2,843	-60%	-$860K	0.24%	88
2024 Q4	$1.38M	Buy	+4,713	New	+$1.47M	0.74%	37

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

Private Client Services's AYI Position: Q2 2026 in Review

Private Client Services reduced its Acuity Brands (AYI) stake by 4.5% in Q2 2026, selling an estimated $44.5K and leaving 3,205 shares worth $1.21M. The position accounts for 0.32% of the portfolio, ranked #67.

Private Client Services first reported a position in AYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q4 2024. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Private Client Services held 3,205 shares of Acuity Brands worth $1.21M as of Q2 2026.
Private Client Services sold 150 Acuity Brands shares in Q2 2026, an estimated $44.5K.
Acuity Brands made up 0.32% of Private Client Services's portfolio in Q2 2026, its #67 holding.
Private Client Services first reported a position in Acuity Brands in Q4 2024 and has held it in 7 quarters since.
Private Client Services's Acuity Brands position peaked at $1.38M in Q4 2024.
636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.