Quaker Wealth Management
AYI icon

Quaker Wealth Management’s Acuity Brands AYI Stock Holding History

Quaker 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
Q3 		$620 Hold
2
– – ﹤0.01% 671
2026
Q2 		$754 Buy
2
+1
+100% +$296 ﹤0.01% 642
2026
Q1 		$281 Hold
1
– – ﹤0.01% 829
2025
Q4 		$361 Hold
1
– – ﹤0.01% 766
2025
Q3 		$345 Hold
1
– – ﹤0.01% 684
2025
Q2 		$299 Buy
+1
New +$259 ﹤0.01% 722

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Quaker Wealth Management's AYI Position: Q3 2026 in Review

Quaker Wealth Management held its Acuity Brands (AYI) position steady in Q3 2026 at 2 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Quaker Wealth Management first reported a position in AYI in Q2 2025 and has held it in 6 quarters since. The position peaked at $754 in Q2 2026. 507 funds tracked by Wall St. Rank hold AYI as of Q3 2026.

  • Quaker Wealth Management held 2 shares of Acuity Brands worth $620 as of Q3 2026.
  • Quaker Wealth Management left its Acuity Brands share count unchanged in Q3 2026.
  • Acuity Brands made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #671 holding.
  • Quaker Wealth Management first reported a position in Acuity Brands in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Acuity Brands position peaked at $754 in Q2 2026.
  • 507 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.