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 Q3	$1.09M	Buy	3,422 +570	+20%	+$190K	0.2%	90
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 Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Allen Operations New York $968M AUM 12.84% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Twelve Points Wealth Management's AYI Position: Q3 2026 in Review

Twelve Points Wealth Management increased its Acuity Brands (AYI) stake by 20% in Q3 2026, buying an estimated $190K and bringing the position to 3,422 shares worth $1.09M. The position accounts for 0.2% of the portfolio, ranked #90.

Twelve Points Wealth Management first reported a position in AYI in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.35M in Q3 2025. 437 funds tracked by Wall St. Rank hold AYI as of Q3 2026.

Twelve Points Wealth Management held 3,422 shares of Acuity Brands worth $1.09M as of Q3 2026.
Twelve Points Wealth Management bought 570 Acuity Brands shares in Q3 2026, an estimated $190K.
Acuity Brands made up 0.2% of Twelve Points Wealth Management's portfolio in Q3 2026, its #90 holding.
Twelve Points Wealth Management first reported a position in Acuity Brands in Q1 2022 and has held it in 19 quarters since.
Twelve Points Wealth Management's Acuity Brands position peaked at $1.35M in Q3 2025.
437 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2026.

Based on Twelve Points Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.