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Transce3nd’s Acuity Brands AYI Stock Holding History

Transce3nd’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 		$2K Hold
6
– – 0.02% 160
2026
Q1 		$1.68K Sell
6
-4
-40% -$1.22K 0.01% 164
2025
Q4 		$3.13K Hold
10
– – 0.03% 149
2025
Q3 		$2.84K Sell
10
-300
-97% -$95.7K 0.03% 127
2025
Q2 		$92.6K Buy
310
+66
+27% +$17.1K 0.04% 211
2025
Q1 		$63.7K Buy
244
+5
+2% +$1.51K 0.03% 248
2024
Q4 		$70.5K Buy
+239
New +$74.6K 0.02% 312

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

Transce3nd's AYI Position: Q2 2026 in Review

Transce3nd held its Acuity Brands (AYI) position steady in Q2 2026 at 6 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #160.

Transce3nd first reported a position in AYI in Q4 2024 and has held it in 7 quarters since. The position peaked at $92.6K in Q2 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Transce3nd held 6 shares of Acuity Brands worth $2K as of Q2 2026.
  • Transce3nd left its Acuity Brands share count unchanged in Q2 2026.
  • Acuity Brands made up 0.02% of Transce3nd's portfolio in Q2 2026, its #160 holding.
  • Transce3nd first reported a position in Acuity Brands in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's Acuity Brands position peaked at $92.6K in Q2 2025.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.