T. Rowe Price Associates
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T. Rowe Price Associates’s Acuity Brands AYI Stock Holding History

T. Rowe Price Associates’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 		$124M Buy
441,530
+21,173
+5% +$6.43M 0.01% 573
2025
Q4 		$151M Buy
420,357
+117,153
+39% +$42.3M 0.02% 540
2025
Q3 		$104M Buy
303,204
+257,766
+567% +$82.2M 0.01% 611
2025
Q2 		$13.6M Buy
45,438
+4,387
+11% +$1.14M ﹤0.01% 1056
2025
Q1 		$10.8M Buy
41,051
+8,210
+25% +$2.48M ﹤0.01% 1098
2024
Q4 		$9.6M Buy
32,841
+5,402
+20% +$1.69M ﹤0.01% 1162
2024
Q3 		$7.56M Buy
27,439
+3,221
+13% +$800K ﹤0.01% 1192
2024
Q2 		$5.85M Buy
24,218
+429
+2% +$110K ﹤0.01% 1189
2024
Q1 		$6.39M Buy
23,789
+1,108
+5% +$268K ﹤0.01% 1172
2023
Q4 		$4.65M Buy
22,681
+1,163
+5% +$210K ﹤0.01% 1226
2023
Q3 		$3.67M Buy
21,518
+1,121
+5% +$183K ﹤0.01% 1255
2023
Q2 		$3.33M Buy
20,397
+5,902
+41% +$942K ﹤0.01% 1310
2023
Q1 		$2.65M Buy
14,495
+333
+2% +$61.5K ﹤0.01% 1370
2022
Q4 		$2.35M Sell
14,162
-10
-0.1% -$1.77K ﹤0.01% 1411
2022
Q3 		$2.23M Buy
14,172
+2,570
+22% +$435K ﹤0.01% 1415
2022
Q2 		$1.79M Buy
11,602
+261
+2% +$44.3K ﹤0.01% 1653
2022
Q1 		$2.15M Sell
11,341
-26
-0.2% -$5K ﹤0.01% 1665
2021
Q4 		$2.41M Sell
11,367
-925
-8% -$191K ﹤0.01% 1645
2021
Q3 		$2.13M Sell
12,292
-808
-6% -$142K ﹤0.01% 1702
2021
Q2 		$2.45M Sell
13,100
-258
-2% -$46.9K ﹤0.01% 1671
2021
Q1 		$2.2M Sell
13,358
-311
-2% -$39.7K ﹤0.01% 1678
2020
Q4 		$1.66M Sell
13,669
-1,279
-9% -$137K ﹤0.01% 1706
2020
Q3 		$1.53M Sell
14,948
-744
-5% -$76.4K ﹤0.01% 1635
2020
Q2 		$1.5M Sell
15,692
-130
-0.8% -$11.4K ﹤0.01% 1632
2020
Q1 		$1.35M Buy
15,822
+3,636
+30% +$399K ﹤0.01% 1603
2019
Q4 		$1.68M Buy
12,186
+1,194
+11% +$154K ﹤0.01% 1672
2019
Q3 		$1.48M Sell
10,992
-1,385
-11% -$180K ﹤0.01% 1656
2019
Q2 		$1.71M Buy
12,377
+9
+0.1% +$1.24K ﹤0.01% 1645
2019
Q1 		$1.48M Sell
12,368
-22,455
-64% -$2.79M ﹤0.01% 1691
2018
Q4 		$4M Sell
34,823
-188,433
-84% -$23.3M ﹤0.01% 1428
2018
Q3 		$35.1M Buy
223,256
+113
+0.1% +$16.2K 0.01% 1040
2018
Q2 		$25.9M Sell
223,143
-7,019,708
-97% -$855M ﹤0.01% 1112
2018
Q1 		$1.01B Buy
7,242,851
+39,978
+0.6% +$6.15M 0.16% 148
2017
Q4 		$1.27B Buy
7,202,873
+171,583
+2% +$28.5M 0.21% 112
2017
Q3 		$1.2B Buy
7,031,290
+362,321
+5% +$67.5M 0.21% 111
2017
Q2 		$1.36B Buy
6,668,969
+3,342,073
+100% +$590M 0.24% 99
2017
Q1 		$679M Buy
3,326,896
+1,507,241
+83% +$318M 0.13% 185
2016
Q4 		$420M Sell
1,819,655
-975,291
-35% -$237M 0.08% 262
2016
Q3 		$740M Buy
2,794,946
+9,552
+0.3% +$2.54M 0.15% 166
2016
Q2 		$691M Sell
2,785,394
-19,670
-0.7% -$4.91M 0.15% 169
2016
Q1 		$612M Sell
2,805,064
-18,957
-0.7% -$3.91M 0.13% 186
2015
Q4 		$660M Sell
2,824,021
-54,494
-2% -$11.8M 0.14% 172
2015
Q3 		$505M Sell
2,878,515
-595,155
-17% -$116M 0.11% 208
2015
Q2 		$625M Sell
3,473,670
-404,684
-10% -$71M 0.13% 183
2015
Q1 		$652M Sell
3,878,354
-90,306
-2% -$14.2M 0.13% 184
2014
Q4 		$556M Sell
3,968,660
-343,246
-8% -$46.6M 0.12% 209
2014
Q3 		$508M Buy
4,311,906
+285,755
+7% +$33.7M 0.11% 217
2014
Q2 		$557M Sell
4,026,151
-1,116,506
-22% -$142M 0.12% 209
2014
Q1 		$682M Sell
5,142,657
-350,755
-6% -$46.4M 0.15% 171
2013
Q4 		$601M Sell
5,493,412
-304,650
-5% -$31M 0.14% 182
2013
Q3 		$534M Sell
5,798,062
-555,685
-9% -$48.6M 0.13% 200
2013
Q2 		$480M Buy
+6,353,747
New +$471M 0.13% 211

Other funds holding AYI

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
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 $1.56T 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

T. Rowe Price Associates's AYI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Acuity Brands (AYI) stake by 5% in Q1 2026, buying an estimated $6.43M and bringing the position to 441,530 shares worth $124M. The position accounts for 0.01% of the portfolio, ranked #573.

T. Rowe Price Associates first reported a position in AYI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.36B in Q2 2017. 581 funds tracked by Wall St. Rank hold AYI as of Q1 2026.

  • T. Rowe Price Associates held 441,530 shares of Acuity Brands worth $124M as of Q1 2026.
  • T. Rowe Price Associates bought 21,173 Acuity Brands shares in Q1 2026, an estimated $6.43M.
  • Acuity Brands made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #573 holding.
  • T. Rowe Price Associates first reported a position in Acuity Brands in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Acuity Brands position peaked at $1.36B in Q2 2017.
  • 581 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.