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

T. Rowe Price Investment 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 		$39.5M Sell
104,945
-585,672
-85% -$174M 0.03% 446
2026
Q1 		$194M Buy
690,617
+600,597
+667% +$182M 0.13% 171
2025
Q4 		$32.4M Sell
90,020
-2,624
-3% -$949K 0.02% 431
2025
Q3 		$31.9M Sell
92,644
-42,432
-31% -$13.5M 0.02% 447
2025
Q2 		$40.3M Buy
135,076
+8,535
+7% +$2.21M 0.03% 425
2025
Q1 		$33.3M Buy
+126,541
New +$38.3M 0.02% 451

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

T. Rowe Price Investment Management's AYI Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Acuity Brands (AYI) stake by 85% in Q2 2026, selling an estimated $174M and leaving 104,945 shares worth $39.5M. The position accounts for 0.03% of the portfolio, ranked #446.

T. Rowe Price Investment Management first reported a position in AYI in Q1 2025 and has held it in 6 quarters since. The position peaked at $194M in Q1 2026. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • T. Rowe Price Investment Management held 104,945 shares of Acuity Brands worth $39.5M as of Q2 2026.
  • T. Rowe Price Investment Management sold 585,672 Acuity Brands shares in Q2 2026, an estimated $174M.
  • Acuity Brands made up 0.03% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #446 holding.
  • T. Rowe Price Investment Management first reported a position in Acuity Brands in Q1 2025 and has held it in 6 quarters since.
  • T. Rowe Price Investment Management's Acuity Brands position peaked at $194M in Q1 2026.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.