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 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%	+$3.83K	0.02%	306
2024 Q1	$228K	Buy	849 +8	+1%	+$1.94K	0.03%	297
2023 Q4	$172K	Sell	841 -8	-0.9%	-$1.45K	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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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