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Vest Financial’s Acuity Brands AYI Stock Holding History

Vest Financial’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 		$8.52M Buy
22,617
+290
+1% +$86K 0.09% 179
2026
Q1 		$6.26M Buy
22,327
+7,744
+53% +$2.35M 0.08% 212
2025
Q4 		$5.25M Buy
14,583
+5,271
+57% +$1.91M 0.07% 216
2025
Q3 		$3.21M Buy
9,312
+5,105
+121% +$1.63M 0.04% 256
2025
Q2 		$1.26M Buy
+4,207
New +$1.09M 0.02% 318

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

Vest Financial's AYI Position: Q2 2026 in Review

Vest Financial increased its Acuity Brands (AYI) stake by 1.3% in Q2 2026, buying an estimated $86K and bringing the position to 22,617 shares worth $8.52M. The position accounts for 0.09% of the portfolio, ranked #179.

Vest Financial first reported a position in AYI in Q2 2025 and has held it in 5 quarters since. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Vest Financial held 22,617 shares of Acuity Brands worth $8.52M as of Q2 2026.
  • Vest Financial bought 290 Acuity Brands shares in Q2 2026, an estimated $86K.
  • Acuity Brands made up 0.09% of Vest Financial's portfolio in Q2 2026, its #179 holding.
  • Vest Financial first reported a position in Acuity Brands in Q2 2025 and has held it in 5 quarters since.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.