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Quilter Plc’s Acuity Brands AYI Stock Holding History

Quilter Plc’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 		$4.29M Hold
11,400
– – 0.06% 66
2026
Q1 		$3.19M Hold
11,400
– – 0.06% 68
2025
Q4 		$4.1M Sell
11,400
-2,185
-16% -$790K 0.07% 67
2025
Q3 		$4.68M Sell
13,585
-545
-4% -$174K 0.08% 65
2025
Q2 		$4.22M Hold
14,130
– – 0.08% 64
2025
Q1 		$3.72M Buy
+14,130
New +$4.27M 0.08% 69
2020
Q1 		– Sell
-16,949
Closed -$2.34M – 269
2019
Q4 		$2.34M Buy
+16,949
New +$2.18M 0.14% 85

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 $3.37T AUM 44.26% 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

Quilter Plc's AYI Position: Q2 2026 in Review

Quilter Plc held its Acuity Brands (AYI) position steady in Q2 2026 at 11,400 shares worth $4.29M. The position accounts for 0.06% of the portfolio, ranked #66.

Quilter Plc first reported a position in AYI in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.68M in Q3 2025. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Quilter Plc held 11,400 shares of Acuity Brands worth $4.29M as of Q2 2026.
  • Quilter Plc left its Acuity Brands share count unchanged in Q2 2026.
  • Acuity Brands made up 0.06% of Quilter Plc's portfolio in Q2 2026, its #66 holding.
  • Quilter Plc first reported a position in Acuity Brands in Q4 2019 and has held it in 7 quarters since.
  • Quilter Plc's Acuity Brands position peaked at $4.68M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.