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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
Q2 		$376K Hold
1,000
– – 0.02% 183
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

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

S&CO Inc's AYI Position: Q2 2026 in Review

S&CO Inc held its Acuity Brands (AYI) position steady in Q2 2026 at 1,000 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #183.

S&CO Inc first reported a position in AYI in Q4 2021 and has held it in 12 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • S&CO Inc held 1,000 shares of Acuity Brands worth $376K as of Q2 2026.
  • S&CO Inc left its Acuity Brands share count unchanged in Q2 2026.
  • Acuity Brands made up 0.02% of S&CO Inc's portfolio in Q2 2026, its #183 holding.
  • S&CO Inc first reported a position in Acuity Brands in Q4 2021 and has held it in 12 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.