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Summit Trail Advisors’s Acuity Brands AYI Stock Holding History

Summit Trail 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
Q2 		$1.93M Buy
5,125
+43
+0.8% +$12.7K 0.02% 630
2026
Q1 		$1.42M Buy
5,082
+2,319
+84% +$705K 0.02% 752
2025
Q4 		$995K Buy
2,763
+481
+21% +$174K 0.02% 822
2025
Q3 		$786K Buy
2,282
+532
+30% +$170K 0.01% 943
2025
Q2 		$522K Buy
+1,750
New +$453K 0.01% 723
2018
Q1 		– Sell
-139
Closed -$23K – 539
2017
Q4 		$23K Buy
+139
New +$23.1K ﹤0.01% 1004

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

Summit Trail Advisors's AYI Position: Q2 2026 in Review

Summit Trail Advisors increased its Acuity Brands (AYI) stake by 0.85% in Q2 2026, buying an estimated $12.7K and bringing the position to 5,125 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #630.

Summit Trail Advisors first reported a position in AYI in Q4 2017 and has held it in 6 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Summit Trail Advisors held 5,125 shares of Acuity Brands worth $1.93M as of Q2 2026.
  • Summit Trail Advisors bought 43 Acuity Brands shares in Q2 2026, an estimated $12.7K.
  • Acuity Brands made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #630 holding.
  • Summit Trail Advisors first reported a position in Acuity Brands in Q4 2017 and has held it in 6 quarters since.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.