Virtus ETF Advisers’s Acuity Brands AYI Stock Holding History

Virtus ETF 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
2025 Q2	–	Sell	-800	Closed	-$211K	–	453
2025 Q1	$211K	Buy	+800	New	+$242K	0.14%	201

Other funds holding AYI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus ETF Advisers's AYI Position: Q2 2025 in Review

Virtus ETF Advisers sold out of Acuity Brands (AYI) in Q2 2025, closing a stake of 800 shares — an estimated $211K sold.

Virtus ETF Advisers first reported a position in AYI in Q1 2025 and held it in 1 quarter. The position peaked at $211K in Q1 2025. 549 funds tracked by Wall St. Rank hold AYI as of Q2 2025.

Virtus ETF Advisers reported no remaining Acuity Brands position as of Q2 2025 after selling out during the quarter.
Virtus ETF Advisers sold 800 Acuity Brands shares in Q2 2025, an estimated $211K.
Virtus ETF Advisers first reported a position in Acuity Brands in Q1 2025 and held it in 1 quarter.
Virtus ETF Advisers's Acuity Brands position peaked at $211K in Q1 2025.
549 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2025.

Based on Virtus ETF Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.