PTC
AYI icon

Private Trust Company’s Acuity Brands AYI Stock Holding History

Private 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
2026
Q2 		$26K Sell
69
-8
-10% -$2.37K ﹤0.01% 1664
2026
Q1 		$21.6K Buy
77
+39
+103% +$11.8K ﹤0.01% 1662
2025
Q4 		$13.7K Buy
38
+12
+46% +$4.34K ﹤0.01% 1829
2025
Q3 		$8.95K Buy
26
+5
+24% +$1.59K ﹤0.01% 1956
2025
Q2 		$6.26K Sell
21
-18
-46% -$4.66K ﹤0.01% 1976
2025
Q1 		$10.3K Buy
39
+37
+1,850% +$11.2K ﹤0.01% 1795
2024
Q4 		$584 Hold
2
– – ﹤0.01% 2267
2024
Q3 		$551 Hold
2
– – ﹤0.01% 2237
2024
Q2 		$483 Hold
2
– – ﹤0.01% 2224
2024
Q1 		$537 Hold
2
– – ﹤0.01% 2182
2023
Q4 		$410 Buy
+2
New +$361 ﹤0.01% 2238
2014
Q4 		– Sell
-42
Closed -$5K – 368
2014
Q3 		$5K Buy
42
+4
+11% +$472 ﹤0.01% 1288
2014
Q2 		$5K Sell
38
-2
-5% -$254 ﹤0.01% 1275
2014
Q1 		$5K Sell
40
-32
-44% -$4.23K ﹤0.01% 1163
2013
Q4 		$8K Buy
72
+6
+9% +$611 ﹤0.01% 1023
2013
Q3 		$6K Sell
66
-8
-11% -$699 ﹤0.01% 1073
2013
Q2 		$6K Buy
+74
New +$5.48K ﹤0.01% 1000

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 $3.38T AUM 44.17% 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

Private Trust Company's AYI Position: Q2 2026 in Review

Private Trust Company reduced its Acuity Brands (AYI) stake by 10% in Q2 2026, selling an estimated $2.37K and leaving 69 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Private Trust Company first reported a position in AYI in Q2 2013 and has held it in 17 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Private Trust Company held 69 shares of Acuity Brands worth $26K as of Q2 2026.
  • Private Trust Company sold 8 Acuity Brands shares in Q2 2026, an estimated $2.37K.
  • Acuity Brands made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1664 holding.
  • Private Trust Company first reported a position in Acuity Brands in Q2 2013 and has held it in 17 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.