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USA Financial Formulas’s Acuity Brands AYI Stock Holding History

USA Financial Formulas’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 		$377 Hold
1
– – ﹤0.01% 400
2026
Q1 		$280 Hold
1
– – ﹤0.01% 433
2025
Q4 		$360 Buy
+1
New +$361 ﹤0.01% 411
2024
Q2 		– Sell
-1,279
Closed -$344K – 310
2024
Q1 		$344K Buy
+1,279
New +$310K 0.06% 128
2016
Q1 		– Sell
-2,225
Closed -$520K – 72
2015
Q4 		$520K Buy
2,225
+546
+33% +$119K 0.21% 59
2015
Q3 		$295K Buy
+1,679
New +$326K 0.19% 79

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

USA Financial Formulas's AYI Position: Q2 2026 in Review

USA Financial Formulas held its Acuity Brands (AYI) position steady in Q2 2026 at 1 share worth $377. The position accounts for ﹤0.01% of the portfolio, ranked #400.

USA Financial Formulas first reported a position in AYI in Q3 2015 and has held it in 6 quarters since. The position peaked at $520K in Q4 2015. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • USA Financial Formulas held 1 share of Acuity Brands worth $377 as of Q2 2026.
  • USA Financial Formulas left its Acuity Brands share count unchanged in Q2 2026.
  • Acuity Brands made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #400 holding.
  • USA Financial Formulas first reported a position in Acuity Brands in Q3 2015 and has held it in 6 quarters since.
  • USA Financial Formulas's Acuity Brands position peaked at $520K in Q4 2015.
  • 634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.