Radnor Capital Management’s Acuity Brands AYI Stock Holding History

Radnor 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 Q2	$1.56M	Hold	4,140	–	–	0.22%	119
2026 Q1	$1.16M	Hold	4,140	–	–	0.17%	143
2025 Q4	$1.49M	Hold	4,140	–	–	0.22%	111
2025 Q3	$1.43M	Sell	4,140 -50	-1%	-$15.9K	0.22%	117
2025 Q2	$1.25M	Hold	4,190	–	–	0.2%	128
2025 Q1	$1.1M	Hold	4,190	–	–	0.18%	133
2024 Q4	$1.22M	Sell	4,190 -300	-7%	-$93.7K	0.2%	126
2024 Q3	$1.24M	Buy	4,490 +300	+7%	+$74.6K	0.18%	140
2024 Q2	$1.01M	Sell	4,190 -500	-11%	-$128K	0.31%	73
2024 Q1	$1.26M	Hold	4,690	–	–	0.21%	117
2023 Q4	$961K	Sell	4,690 -500	-10%	-$90.3K	0.18%	144
2023 Q3	$884K	Buy	5,190 +1,340	+35%	+$219K	0.18%	151
2023 Q2	$628K	Buy	+3,850	New	+$615K	0.27%	77

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Radnor Capital Management's AYI Position: Q2 2026 in Review

Radnor Capital Management held its Acuity Brands (AYI) position steady in Q2 2026 at 4,140 shares worth $1.56M. The position accounts for 0.22% of the portfolio, ranked #119.

Radnor Capital Management first reported a position in AYI in Q2 2023 and has held it in 13 quarters since. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Radnor Capital Management held 4,140 shares of Acuity Brands worth $1.56M as of Q2 2026.
Radnor Capital Management left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up 0.22% of Radnor Capital Management's portfolio in Q2 2026, its #119 holding.
Radnor Capital Management first reported a position in Acuity Brands in Q2 2023 and has held it in 13 quarters since.
634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.