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Storebrand Asset Management’s Acuity Brands AYI Stock Holding History

Storebrand 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
2026
Q2 		$47.1M Buy
124,921
+1,551
+1% +$460K 0.12% 170
2026
Q1 		$34.6M Sell
123,370
-9,859
-7% -$3M 0.1% 191
2025
Q4 		$48M Sell
133,229
-2,052
-2% -$742K 0.13% 154
2025
Q3 		$46.6M Sell
135,281
-207
-0.2% -$66K 0.12% 164
2025
Q2 		$40.4M Buy
135,488
+1,287
+1% +$333K 0.12% 177
2025
Q1 		$35.3M Sell
134,201
-12,004
-8% -$3.63M 0.11% 181
2024
Q4 		$42.7M Sell
146,205
-16,907
-10% -$5.28M 0.13% 157
2024
Q3 		$44.9M Sell
163,112
-4,552
-3% -$1.13M 0.14% 159
2024
Q2 		$40.5M Sell
167,664
-4,674
-3% -$1.2M 0.13% 170
2024
Q1 		$46.3M Sell
172,338
-27,198
-14% -$6.59M 0.16% 150
2023
Q4 		$40.9M Sell
199,536
-5,702
-3% -$1.03M 0.15% 161
2023
Q3 		$35M Buy
205,238
+14,796
+8% +$2.42M 0.17% 151
2023
Q2 		$31.1M Buy
190,442
+15,155
+9% +$2.42M 0.14% 172
2023
Q1 		$32M Sell
175,287
-4,703
-3% -$868K 0.16% 163
2022
Q4 		$29.8M Buy
179,990
+6,792
+4% +$1.21M 0.16% 167
2022
Q3 		$27.3M Buy
173,198
+218
+0.1% +$36.9K 0.16% 154
2022
Q2 		$26.6M Buy
172,980
+3,013
+2% +$511K 0.15% 167
2022
Q1 		$32.2M Buy
169,967
+59,324
+54% +$11.4M 0.15% 166
2021
Q4 		$23.4M Buy
110,643
+1,941
+2% +$401K 0.1% 230
2021
Q3 		$18.8M Sell
108,702
-404
-0.4% -$70.8K 0.09% 262
2021
Q2 		$20.4M Buy
109,106
+26,288
+32% +$4.78M 0.1% 252
2021
Q1 		$13.7M Buy
82,818
+1,264
+2% +$161K 0.07% 306
2020
Q4 		$9.88M Buy
81,554
+3,261
+4% +$350K 0.06% 349
2020
Q3 		$8.01M Buy
78,293
+1,146
+1% +$118K 0.06% 325
2020
Q2 		$7.39M Buy
77,147
+8,699
+13% +$765K 0.06% 312
2020
Q1 		$5.86M Buy
+68,448
New +$7.51M 0.06% 319

Other funds holding AYI

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Storebrand Asset Management's AYI Position: Q2 2026 in Review

Storebrand Asset Management increased its Acuity Brands (AYI) stake by 1.3% in Q2 2026, buying an estimated $460K and bringing the position to 124,921 shares worth $47.1M. The position accounts for 0.12% of the portfolio, ranked #170.

Storebrand Asset Management first reported a position in AYI in Q1 2020 and has held it in 26 quarters since. The position peaked at $48M in Q4 2025. 594 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Storebrand Asset Management held 124,921 shares of Acuity Brands worth $47.1M as of Q2 2026.
  • Storebrand Asset Management bought 1,551 Acuity Brands shares in Q2 2026, an estimated $460K.
  • Acuity Brands made up 0.12% of Storebrand Asset Management's portfolio in Q2 2026, its #170 holding.
  • Storebrand Asset Management first reported a position in Acuity Brands in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Acuity Brands position peaked at $48M in Q4 2025.
  • 594 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.