S&CO Inc’s Acuity Brands AYI Stock Holding History

S&CO Inc’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	$280K	Hold	1,000	–	–	0.02%	195
2025 Q4	$360K	Hold	1,000	–	–	0.02%	183
2025 Q3	$344K	Hold	1,000	–	–	0.02%	192
2025 Q2	$298K	Hold	1,000	–	–	0.02%	194
2025 Q1	$263K	Hold	1,000	–	–	0.02%	196
2024 Q4	$292K	Hold	1,000	–	–	0.02%	186
2024 Q3	$275K	Hold	1,000	–	–	0.02%	197
2024 Q2	$241K	Hold	1,000	–	–	0.02%	202
2024 Q1	$268K	Hold	1,000	–	–	0.02%	187
2023 Q4	$204K	Buy	+1,000	New	+$181K	0.02%	187
2022 Q1	–	Sell	-1,000	Closed	-$211K	–	191
2021 Q4	$211K	Buy	+1,000	New	+$207K	0.01%	186

Other funds holding AYI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

S&CO Inc's AYI Position: Q1 2026 in Review

S&CO Inc held its Acuity Brands (AYI) position steady in Q1 2026 at 1,000 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #195.

S&CO Inc first reported a position in AYI in Q4 2021 and has held it in 11 quarters since. The position peaked at $360K in Q4 2025. 581 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

S&CO Inc held 1,000 shares of Acuity Brands worth $280K as of Q1 2026.
S&CO Inc left its Acuity Brands share count unchanged in Q1 2026.
Acuity Brands made up 0.02% of S&CO Inc's portfolio in Q1 2026, its #195 holding.
S&CO Inc first reported a position in Acuity Brands in Q4 2021 and has held it in 11 quarters since.
S&CO Inc's Acuity Brands position peaked at $360K in Q4 2025.
581 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.