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Smith Group Asset Management’s Acuity Brands AYI Stock Holding History

Smith Group Asset 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
2025
Q2 		– Sell
-73,644
Closed -$19.4M – 171
2025
Q1 		$19.4M Buy
73,644
+6,198
+9% +$1.87M 1.45% 36
2024
Q4 		$19.7M Buy
+67,446
New +$21.1M 1.45% 31
2024
Q2 		– Sell
-2,460
Closed -$661K – 142
2024
Q1 		$661K Buy
+2,460
New +$596K 0.04% 124

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's AYI Position: Q2 2025 in Review

Smith Group Asset Management sold out of Acuity Brands (AYI) in Q2 2025, closing a stake of 73,644 shares — an estimated $19.4M sold.

Smith Group Asset Management first reported a position in AYI in Q1 2024 and held it in 3 quarters. The position peaked at $19.7M in Q4 2024. 549 funds tracked by Wall St. Rank hold AYI as of Q2 2025.

  • Smith Group Asset Management reported no remaining Acuity Brands position as of Q2 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 73,644 Acuity Brands shares in Q2 2025, an estimated $19.4M.
  • Smith Group Asset Management first reported a position in Acuity Brands in Q1 2024 and held it in 3 quarters.
  • Smith Group Asset Management's Acuity Brands position peaked at $19.7M in Q4 2024.
  • 549 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2025.

Based on Smith Group Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.