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Twelve Points Wealth Management’s Acuity Brands AYI Stock Holding History

Twelve Points Wealth 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 		$1.07M Sell
2,852
-363
-11% -$108K 0.22% 94
2026
Q1 		$901K Buy
3,215
+40
+1% +$12.2K 0.2% 100
2025
Q4 		$1.03M Sell
3,175
-737
-19% -$266K 0.23% 89
2025
Q3 		$1.35M Sell
3,912
-421
-10% -$134K 0.34% 75
2025
Q2 		$1.29M Buy
4,333
+199
+5% +$51.5K 0.35% 71
2025
Q1 		$1.09M Buy
4,134
+435
+12% +$132K 0.3% 80
2024
Q4 		$1.08M Sell
3,699
-79
-2% -$24.7K 0.31% 76
2024
Q3 		$1.04M Buy
3,778
+202
+6% +$50.2K 0.33% 75
2024
Q2 		$863K Buy
3,576
+166
+5% +$42.4K 0.3% 80
2024
Q1 		$916K Sell
3,410
-7
-0.2% -$1.7K 0.34% 72
2023
Q4 		$700K Buy
3,417
+238
+7% +$43K 0.33% 84
2023
Q3 		$541K Buy
3,179
+230
+8% +$37.5K 0.27% 104
2023
Q2 		$481K Buy
2,949
+362
+14% +$57.8K 0.26% 114
2023
Q1 		$473K Buy
2,587
+630
+32% +$116K 0.27% 106
2022
Q4 		$324K Sell
1,957
-72
-4% -$12.8K 0.22% 128
2022
Q3 		$320K Buy
2,029
+320
+19% +$54.1K 0.25% 128
2022
Q2 		$263K Buy
1,709
+447
+35% +$75.8K 0.2% 143
2022
Q1 		$239K Buy
+1,262
New +$242K 0.18% 159

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

Twelve Points Wealth Management's AYI Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Acuity Brands (AYI) stake by 11% in Q2 2026, selling an estimated $108K and leaving 2,852 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #94.

Twelve Points Wealth Management first reported a position in AYI in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.35M in Q3 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Twelve Points Wealth Management held 2,852 shares of Acuity Brands worth $1.07M as of Q2 2026.
  • Twelve Points Wealth Management sold 363 Acuity Brands shares in Q2 2026, an estimated $108K.
  • Acuity Brands made up 0.22% of Twelve Points Wealth Management's portfolio in Q2 2026, its #94 holding.
  • Twelve Points Wealth Management first reported a position in Acuity Brands in Q1 2022 and has held it in 18 quarters since.
  • Twelve Points Wealth Management's Acuity Brands position peaked at $1.35M in Q3 2025.
  • 638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.