Quent Capital
AYI icon

Quent Capital’s Acuity Brands AYI Stock Holding History

Quent Capital’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 		$115K Buy
372
+8
+2% +$2.66K 0.01% 577
2026
Q2 		$137K Buy
364
+21
+6% +$6.22K 0.01% 507
2026
Q1 		$96.2K Sell
343
-499
-59% -$152K 0.01% 560
2025
Q4 		$303K Sell
842
-1
-0.1% -$361 0.02% 310
2025
Q3 		$290K Buy
843
+3
+0.4% +$957 0.02% 219
2025
Q2 		$251K Sell
840
-15
-2% -$3.88K 0.02% 236
2025
Q1 		$225K Sell
855
-9
-1% -$2.72K 0.02% 237
2024
Q4 		$253K Hold
864
– – 0.03% 217
2024
Q3 		$238K Hold
864
– – 0.02% 307
2024
Q2 		$209K Buy
864
+15
+2% +$3.84K 0.02% 306
2024
Q1 		$228K Buy
849
+8
+1% +$1.94K 0.03% 297
2023
Q4 		$172K Sell
841
-8
-0.9% -$1.44K 0.02% 327
2023
Q3 		$145K Buy
849
+9
+1% +$1.47K 0.02% 332
2023
Q2 		$137K Buy
840
+23
+3% +$3.67K 0.02% 354
2023
Q1 		$149K Buy
817
+34
+4% +$6.28K 0.03% 333
2022
Q4 		$130K Sell
783
-11
-1% -$1.95K 0.02% 351
2022
Q3 		$125K Hold
794
– – 0.03% 324
2022
Q2 		$122K Sell
794
-2
-0.3% -$339 0.03% 313
2022
Q1 		$151K Buy
796
+198
+33% +$38K 0.03% 334
2021
Q4 		$127K Buy
+598
New +$124K 0.03% 363

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

Quent Capital's AYI Position: Q3 2026 in Review

Quent Capital increased its Acuity Brands (AYI) stake by 2.2% in Q3 2026, buying an estimated $2.66K and bringing the position to 372 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #577.

Quent Capital first reported a position in AYI in Q4 2021 and has held it in 20 quarters since. The position peaked at $303K in Q4 2025. 507 funds tracked by Wall St. Rank hold AYI as of Q3 2026.

  • Quent Capital held 372 shares of Acuity Brands worth $115K as of Q3 2026.
  • Quent Capital bought 8 Acuity Brands shares in Q3 2026, an estimated $2.66K.
  • Acuity Brands made up 0.01% of Quent Capital's portfolio in Q3 2026, its #577 holding.
  • Quent Capital first reported a position in Acuity Brands in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's Acuity Brands position peaked at $303K in Q4 2025.
  • 507 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.