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QRG Capital Management’s Acuity Brands AYI Stock Holding History

QRG Capital 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 		$2.65M Buy
9,444
+962
+11% +$292K 0.03% 368
2025
Q4 		$3.05M Buy
8,482
+555
+7% +$201K 0.03% 337
2025
Q3 		$2.73M Sell
7,927
-2,352
-23% -$750K 0.03% 329
2025
Q2 		$3.07M Buy
10,279
+1,113
+12% +$288K 0.03% 396
2025
Q1 		$2.41M Buy
9,166
+658
+8% +$199K 0.03% 418
2024
Q4 		$2.49M Buy
8,508
+524
+7% +$164K 0.03% 416
2024
Q3 		$2.2M Buy
7,984
+876
+12% +$218K 0.02% 425
2024
Q2 		$1.72M Buy
7,108
+1,080
+18% +$276K 0.02% 451
2024
Q1 		$1.62M Buy
6,028
+1,055
+21% +$256K 0.02% 453
2023
Q4 		$1.02M Buy
4,973
+612
+14% +$111K 0.02% 530
2023
Q3 		$743K Buy
+4,361
New +$712K 0.01% 553

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