Rockefeller Capital Management
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Rockefeller Capital Management’s Acuity Brands AYI Stock Holding History

Rockefeller 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 		$2.27M Sell
6,026
-106
-2% -$31.4K ﹤0.01% 1326
2026
Q1 		$1.72M Buy
6,132
+359
+6% +$109K ﹤0.01% 1373
2025
Q4 		$2.08M Sell
5,773
-171
-3% -$61.8K ﹤0.01% 1230
2025
Q3 		$2.05M Buy
+5,944
New +$1.9M ﹤0.01% 1156
2023
Q3 		– Sell
-5,756
Closed -$939K – 1508
2023
Q2 		$939K Buy
5,756
+131
+2% +$20.9K ﹤0.01% 1112
2023
Q1 		$1.03M Sell
5,625
-7
-0.1% -$1.29K ﹤0.01% 1069
2022
Q4 		$932K Sell
5,632
-4
-0.1% -$710 ﹤0.01% 1032
2022
Q3 		$886K Sell
5,636
-16
-0.3% -$2.71K ﹤0.01% 1060
2022
Q2 		$870K Sell
5,652
-43
-0.8% -$7.29K ﹤0.01% 1041
2022
Q1 		$1.08M Buy
5,695
+130
+2% +$25K 0.01% 1025
2021
Q4 		$1.18M Sell
5,565
-156
-3% -$32.2K 0.01% 998
2021
Q3 		$991K Buy
5,721
+20
+0.4% +$3.51K 0.01% 1003
2021
Q2 		$1.07M Buy
5,701
+19
+0.3% +$3.45K 0.01% 908
2021
Q1 		$937K Sell
5,682
-274
-5% -$34.9K 0.01% 809
2020
Q4 		$721K Sell
5,956
-103
-2% -$11K 0.01% 792
2020
Q3 		$620K Buy
6,059
+80
+1% +$8.22K 0.01% 719
2020
Q2 		$572K Buy
5,979
+108
+2% +$9.5K 0.01% 663
2020
Q1 		$503K Buy
5,871
+5,491
+1,445% +$602K 0.01% 604
2019
Q4 		$52K Sell
380
-3
-0.8% -$386 ﹤0.01% 1136
2019
Q3 		$52K Buy
383
+71
+23% +$9.25K ﹤0.01% 953
2019
Q2 		$43K Sell
312
-345
-53% -$47.4K ﹤0.01% 839
2019
Q1 		$79K Buy
+657
New +$81.8K ﹤0.01% 811

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Acuity Brands (AYI) stake by 1.7% in Q2 2026, selling an estimated $31.4K and leaving 6,026 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Rockefeller Capital Management first reported a position in AYI in Q1 2019 and has held it in 22 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Rockefeller Capital Management held 6,026 shares of Acuity Brands worth $2.27M as of Q2 2026.
  • Rockefeller Capital Management sold 106 Acuity Brands shares in Q2 2026, an estimated $31.4K.
  • Acuity Brands made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1326 holding.
  • Rockefeller Capital Management first reported a position in Acuity Brands in Q1 2019 and has held it in 22 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.