Value Holdings Management Company’s Acuity Brands AYI Stock Holding History

Value Holdings Management Company’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	$7.91M	Hold	21,000	–	–	1.32%	19
2026 Q1	$5.88M	Hold	21,000	–	–	0.95%	21
2025 Q4	$7.56M	Hold	21,000	–	–	1.27%	19
2025 Q3	$7.23M	Hold	21,000	–	–	1.16%	22
2025 Q2	$6.26M	Hold	21,000	–	–	1.11%	22
2025 Q1	$5.53M	Hold	21,000	–	–	1.04%	23
2024 Q4	$6.13M	Buy	21,000 +2,000	+11%	+$624K	1.07%	22
2024 Q3	$5.23M	Hold	19,000	–	–	0.91%	23
2024 Q2	$4.59M	Hold	19,000	–	–	0.84%	23
2024 Q1	$5.11M	Hold	19,000	–	–	0.9%	23
2023 Q4	$3.89M	Hold	19,000	–	–	0.79%	24
2023 Q3	$3.24M	Hold	19,000	–	–	0.71%	24
2023 Q2	$3.1M	Buy	19,000 +6,000	+46%	+$958K	0.69%	24
2023 Q1	$2.38M	Hold	13,000	–	–	0.56%	28
2022 Q4	$2.15M	Hold	13,000	–	–	0.49%	33
2022 Q3	$2.05M	Hold	13,000	–	–	0.51%	31
2022 Q2	$2M	Hold	13,000	–	–	0.48%	39
2022 Q1	$2.46M	Hold	13,000	–	–	0.51%	36
2021 Q4	$2.75M	Sell	13,000 -1,000	-7%	-$207K	0.59%	30
2021 Q3	$2.43M	Hold	14,000	–	–	0.55%	29
2021 Q2	$2.62M	Hold	14,000	–	–	0.59%	29
2021 Q1	$2.31M	Buy	14,000 +1,000	+8%	+$128K	0.53%	29
2020 Q4	$1.57M	Buy	13,000 +5,000	+63%	+$536K	0.57%	27
2020 Q3	$818K	Hold	8,000	–	–	0.28%	34
2020 Q2	$766K	Buy	8,000 +1,000	+14%	+$88K	0.27%	32
2020 Q1	$600K	Buy	+7,000	New	+$768K	0.29%	31

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 $3.38T AUM 44.17% 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

Value Holdings Management Company's AYI Position: Q2 2026 in Review

Value Holdings Management Company held its Acuity Brands (AYI) position steady in Q2 2026 at 21,000 shares worth $7.91M. The position accounts for 1.32% of the portfolio, ranked #19.

Value Holdings Management Company first reported a position in AYI in Q1 2020 and has held it in 26 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Value Holdings Management Company held 21,000 shares of Acuity Brands worth $7.91M as of Q2 2026.
Value Holdings Management Company left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up 1.32% of Value Holdings Management Company's portfolio in Q2 2026, its #19 holding.
Value Holdings Management Company first reported a position in Acuity Brands in Q1 2020 and has held it in 26 quarters since.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Value Holdings Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.