Valley National Advisers’s Acuity Brands AYI Stock Holding History

Valley National Advisers’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	$2.64K	Hold	7	–	–	﹤0.01%	773
2026 Q1	$1K	Hold	7	–	–	﹤0.01%	806
2025 Q4	$2K	Hold	7	–	–	﹤0.01%	759
2025 Q3	$2K	Hold	7	–	–	﹤0.01%	715
2025 Q2	$2K	Hold	7	–	–	﹤0.01%	707
2025 Q1	$1K	Hold	7	–	–	﹤0.01%	739
2024 Q4	$2K	Buy	+7	New	+$2.19K	﹤0.01%	673
2019 Q1	–	Sell	-19	Closed	-$2K	–	732
2018 Q4	$2K	Buy	+19	New	+$2.35K	﹤0.01%	620

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Valley National Advisers's AYI Position: Q2 2026 in Review

Valley National Advisers held its Acuity Brands (AYI) position steady in Q2 2026 at 7 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Valley National Advisers first reported a position in AYI in Q4 2018 and has held it in 8 quarters since. 634 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Valley National Advisers held 7 shares of Acuity Brands worth $2.64K as of Q2 2026.
Valley National Advisers left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #773 holding.
Valley National Advisers first reported a position in Acuity Brands in Q4 2018 and has held it in 8 quarters since.
634 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.