Shell Asset Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $384K | Sell |
1,114
-1,478
| -57% | -$471K | 0.04% | 379 |
|
|
2025
Q2 | $773K | Sell |
2,592
-447
| -15% | -$116K | 0.03% | 408 |
|
|
2025
Q1 | $800K | Sell |
3,039
-161
| -5% | -$48.7K | 0.04% | 341 |
|
|
2024
Q4 | $935K | Sell |
3,200
-3
| -0.1% | -$937 | 0.04% | 330 |
|
|
2024
Q3 | $882K | Buy |
+3,203
| New | +$796K | 0.04% | 341 |
|
|
2024
Q1 | $773K | Sell |
3,203
-322
| -9% | -$78K | 0.04% | 353 |
|
|
2023
Q4 | $722K | Sell |
3,525
-1,057
| -23% | -$191K | 0.03% | 391 |
|
|
2023
Q3 | $780K | Sell |
4,582
-80
| -2% | -$13.1K | 0.03% | 413 |
|
|
2023
Q2 | $760K | Buy |
4,662
+2,843
| +156% | +$454K | 0.03% | 440 |
|
|
2023
Q1 | $332K | Sell |
1,819
-6
| -0.3% | -$1.11K | 0.01% | 743 |
|
|
2022
Q4 | $302K | Sell |
1,825
-371
| -17% | -$65.9K | 0.01% | 778 |
|
|
2022
Q3 | $346K | Buy |
2,196
+1,062
| +94% | +$180K | 0.01% | 758 |
|
|
2022
Q2 | $175K | Buy |
1,134
+2
| +0.2% | +$339 | 0.01% | 1152 |
|
|
2022
Q1 | $214K | Sell |
1,132
-169
| -13% | -$32.5K | 0.01% | 1150 |
|
|
2021
Q4 | $275K | Hold |
1,301
| – | – | 0.01% | 1125 |
|
|
2021
Q3 | $226K | Sell |
1,301
-60
| -4% | -$10.5K | 0.01% | 1169 |
|
|
2021
Q2 | $255K | Sell |
1,361
-126
| -8% | -$22.9K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $245K | Hold |
1,487
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q4 | $180K | Hold |
1,487
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q3 | $152K | Hold |
1,487
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $142K | Sell |
1,487
-1,488
| -50% | -$131K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $255K | Sell |
2,975
-819
| -22% | -$89.8K | 0.01% | 928 |
|
|
2019
Q4 | $524K | Buy |
3,794
+1,089
| +40% | +$140K | 0.01% | 872 |
|
|
2019
Q3 | $365K | Hold |
2,705
| – | – | 0.01% | 1008 |
|
|
2019
Q2 | $373K | Sell |
2,705
-21,041
| -89% | -$2.89M | 0.01% | 1018 |
|
|
2019
Q1 | $2.85M | Hold |
23,746
| – | – | 0.06% | 297 |
|
|
2018
Q4 | $2.73M | Sell |
23,746
-2,049
| -8% | -$253K | 0.07% | 281 |
|
|
2018
Q3 | $4.05M | Buy |
25,795
+10,167
| +65% | +$1.46M | 0.08% | 263 |
|
|
2018
Q2 | $1.81M | Sell |
15,628
-1,392
| -8% | -$170K | 0.04% | 423 |
|
|
2018
Q1 | $2.37M | Buy |
17,020
+2,012
| +13% | +$310K | 0.05% | 361 |
|
|
2017
Q4 | $2.64M | Buy |
15,008
+774
| +5% | +$129K | 0.05% | 347 |
|
|
2017
Q3 | $2.44M | Buy |
14,234
+11,196
| +369% | +$2.09M | 0.05% | 334 |
|
|
2017
Q2 | $618K | Sell |
3,038
-228
| -7% | -$40.3K | 0.01% | 832 |
|
|
2017
Q1 | $666K | Hold |
3,266
| – | – | 0.01% | 799 |
|
|
2016
Q4 | $754K | Buy |
3,266
+500
| +18% | +$121K | 0.02% | 760 |
|
|
2016
Q3 | $732K | Sell |
2,766
-410
| -13% | -$109K | 0.02% | 746 |
|
|
2016
Q2 | $788K | Buy |
3,176
+818
| +35% | +$204K | 0.02% | 629 |
|
|
2016
Q1 | $514K | Buy |
2,358
+50
| +2% | +$10.3K | 0.01% | 672 |
|
|
2015
Q4 | $540K | Buy |
+2,308
| New | +$501K | 0.01% | 681 |
|
|
2015
Q3 | – | Sell |
-2,042
| Closed | -$368K | – | 837 |
|
|
2015
Q2 | $368K | Buy |
+2,042
| New | +$358K | 0.01% | 804 |
|
Other funds holding AYI
DCP
Shell Asset Management's AYI Position: Q3 2025 in Review
Shell Asset Management reduced its Acuity Brands (AYI) stake by 57% in Q3 2025, selling an estimated $471K and leaving 1,114 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #379.
Shell Asset Management first reported a position in AYI in Q2 2015 and has held it in 40 quarters since. The position peaked at $4.05M in Q3 2018. 569 funds tracked by Wall St. Rank hold AYI as of Q3 2025.
- Shell Asset Management held 1,114 shares of Acuity Brands worth $384K as of Q3 2025.
- Shell Asset Management sold 1,478 Acuity Brands shares in Q3 2025, an estimated $471K.
- Acuity Brands made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #379 holding.
- Shell Asset Management first reported a position in Acuity Brands in Q2 2015 and has held it in 40 quarters since.
- Shell Asset Management's Acuity Brands position peaked at $4.05M in Q3 2018.
- 569 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.