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Strategic Global Advisors’s Acuity Brands AYI Stock Holding History

Strategic Global Advisors’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 		– Sell
-4,485
Closed -$1.61M – 145
2025
Q4 		$1.61M Sell
4,485
-3,690
-45% -$1.33M 0.25% 96
2025
Q3 		$2.82M Sell
8,175
-80
-1% -$25.5K 0.43% 70
2025
Q2 		$2.46M Buy
8,255
+557
+7% +$144K 0.4% 67
2025
Q1 		$2.03M Sell
7,698
-190
-2% -$57.5K 0.4% 72
2024
Q4 		$2.3M Buy
7,888
+444
+6% +$139K 0.42% 64
2024
Q3 		$2.05M Sell
7,444
-69
-0.9% -$17.1K 0.4% 68
2024
Q2 		$1.81M Buy
+7,513
New +$1.92M 0.38% 78
2023
Q3 		– Sell
-11,593
Closed -$1.89M – 149
2023
Q2 		$1.89M Sell
11,593
-11,074
-49% -$1.77M 0.29% 99
2023
Q1 		$4.14M Sell
22,667
-16,425
-42% -$3.03M 0.67% 54
2022
Q4 		$6.47M Sell
39,092
-748
-2% -$133K 1.04% 39
2022
Q3 		$6.27M Sell
39,840
-1,579
-4% -$267K 1.05% 34
2022
Q2 		$6.38M Buy
41,419
+4,508
+12% +$764K 0.97% 37
2022
Q1 		$6.99M Buy
36,911
+1,759
+5% +$338K 1.02% 35
2021
Q4 		$7.44M Buy
35,152
+2,883
+9% +$596K 0.96% 35
2021
Q3 		$5.59M Buy
32,269
+7,578
+31% +$1.33M 0.82% 42
2021
Q2 		$4.62M Buy
24,691
+282
+1% +$51.3K 0.84% 37
2021
Q1 		$4.03M Buy
24,409
+413
+2% +$52.7K 0.73% 48
2020
Q4 		$2.91M Sell
23,996
-16,514
-41% -$1.77M 0.51% 65
2020
Q3 		$4.15M Buy
+40,510
New +$4.16M 0.78% 46

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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 $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return