Virtu Financial’s Acuity Brands AYI Stock Holding History

Virtu 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	$1.32M	Buy	+3,504	New	+$1.04M	0.04%	251
2025 Q4	–	Sell	-1,761	Closed	-$606K	–	1662
2025 Q3	$606K	Buy	+1,761	New	+$561K	0.03%	481
2025 Q1	–	Sell	-2,354	Closed	-$687K	–	1361
2024 Q4	$687K	Buy	+2,354	New	+$735K	0.04%	409
2023 Q3	–	Sell	-1,477	Closed	-$241K	–	1297
2023 Q2	$241K	Sell	1,477 -810	-35%	-$129K	0.02%	712
2023 Q1	$418K	Buy	+2,287	New	+$422K	0.04%	404
2022 Q1	–	Sell	-3,664	Closed	-$776K	–	1493
2021 Q4	$776K	Buy	+3,664	New	+$757K	0.08%	242
2021 Q2	–	Sell	-6,873	Closed	-$1.13M	–	1510
2021 Q1	$1.13M	Buy	+6,873	New	+$876K	0.08%	216
2020 Q4	–	Sell	-2,763	Closed	-$283K	–	1429
2020 Q3	$283K	Sell	2,763 -3,834	-58%	-$394K	0.05%	460
2020 Q2	$632K	Buy	+6,597	New	+$580K	0.07%	297
2019 Q4	–	Sell	-8,653	Closed	-$1.17M	–	1432
2019 Q3	$1.17M	Buy	8,653 +7,069	+446%	+$921K	0.09%	238
2019 Q2	$218K	Sell	1,584 -4,206	-73%	-$578K	0.01%	979
2019 Q1	$695K	Buy	+5,790	New	+$720K	0.04%	428
2018 Q4	–	Sell	-6,235	Closed	-$980K	–	1547
2018 Q3	$980K	Sell	6,235 -756	-11%	-$109K	0.06%	342
2018 Q2	$810K	Buy	6,991 +313	+5%	+$38.1K	0.05%	519
2018 Q1	$930K	Buy	+6,678	New	+$1.03M	0.05%	385

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

Virtu Financial's AYI Position: Q2 2026 in Review

Virtu Financial opened a new position in Acuity Brands (AYI) in Q2 2026: 3,504 shares worth $1.32M. The stake represents 0.04% of the portfolio and ranks #251 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AYI as recently as Q3 2025.

Virtu Financial first reported a position in AYI in Q1 2018 and has held it in 15 quarters since. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Virtu Financial held 3,504 shares of Acuity Brands worth $1.32M as of Q2 2026.
Acuity Brands was a new Virtu Financial position in Q2 2026.
Acuity Brands made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #251 holding.
Virtu Financial first reported a position in Acuity Brands in Q1 2018 and has held it in 15 quarters since.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.