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Venturi Wealth Management’s Acuity Brands AYI Stock Holding History

Venturi 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
2025
Q1 		– Sell
-398
Closed -$116K – 680
2024
Q4 		$116K Buy
398
+46
+13% +$14.4K 0.01% 711
2024
Q3 		$96.9K Buy
352
+50
+17% +$12.4K 0.01% 576
2024
Q2 		$72.9K Buy
302
+110
+57% +$28.1K ﹤0.01% 570
2024
Q1 		$51.6K Buy
192
+59
+44% +$14.3K ﹤0.01% 501
2023
Q4 		$27.2K Buy
133
+58
+77% +$10.5K ﹤0.01% 619
2023
Q3 		$12.8K Buy
+75
New +$12.2K ﹤0.01% 747

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venturi Wealth Management's AYI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Acuity Brands (AYI) in Q1 2025, closing a stake of 398 shares — an estimated $116K sold.

Venturi Wealth Management first reported a position in AYI in Q3 2023 and held it in 6 quarters. The position peaked at $116K in Q4 2024. 541 funds tracked by Wall St. Rank hold AYI as of Q1 2025.

  • Venturi Wealth Management reported no remaining Acuity Brands position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 398 Acuity Brands shares in Q1 2025, an estimated $116K.
  • Venturi Wealth Management first reported a position in Acuity Brands in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Acuity Brands position peaked at $116K in Q4 2024.
  • 541 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.