Whittier Trust’s Acuity Brands AYI Stock Holding History

Whittier Trust’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	$647K	Hold	1,826	–	–	0.01%	448
2026 Q1	$490K	Sell	1,826 -83	-4%	-$25.2K	0.01%	448
2025 Q4	$717K	Hold	1,909	–	–	0.01%	397
2025 Q3	$674K	Hold	1,909	–	–	0.01%	401
2025 Q2	$570K	Hold	1,909	–	–	0.01%	468
2025 Q1	$503K	Hold	1,909	–	–	0.01%	485
2024 Q4	$558K	Hold	1,909	–	–	0.01%	473
2024 Q3	$526K	Hold	1,909	–	–	0.01%	495
2024 Q2	$461K	Hold	1,909	–	–	0.01%	499
2024 Q1	$513K	Hold	1,909	–	–	0.01%	487
2023 Q4	$391K	Sell	1,909 -1	-0.1%	-$181	0.01%	525
2023 Q3	$325K	Buy	1,910 +1	+0.1%	+$163	0.01%	548
2023 Q2	$311K	Sell	1,909 -156	-8%	-$24.9K	0.01%	551
2023 Q1	$377K	Hold	2,065	–	–	0.01%	518
2022 Q4	$342K	Hold	2,065	–	–	0.01%	531
2022 Q3	$325K	Hold	2,065	–	–	0.01%	523
2022 Q2	$318K	Sell	2,065 -304	-13%	-$51.5K	0.01%	539
2022 Q1	$448K	Hold	2,369	–	–	0.01%	513
2021 Q4	$502K	Hold	2,369	–	–	0.01%	481
2021 Q3	$411K	Buy	2,369 +156	+7%	+$27.3K	0.01%	495
2021 Q2	$414K	Hold	2,213	–	–	0.01%	503
2021 Q1	$365K	Buy	2,213 +83	+4%	+$10.6K	0.01%	526
2020 Q4	$258K	Hold	2,130	–	–	0.01%	548
2020 Q3	$218K	Hold	2,130	–	–	0.01%	555
2020 Q2	$204K	Hold	2,130	–	–	0.01%	541
2020 Q1	$182K	Sell	2,130 -26	-1%	-$2.85K	0.01%	539
2019 Q4	$298K	Buy	2,156 +11	+0.5%	+$1.41K	0.01%	480
2019 Q3	$289K	Hold	2,145	–	–	0.01%	488
2019 Q2	$296K	Hold	2,145	–	–	0.01%	470
2019 Q1	$257K	Buy	2,145 +1,757	+453%	+$219K	0.01%	488
2018 Q4	$45K	Hold	388	–	–	﹤0.01%	794
2018 Q3	$61K	Hold	388	–	–	﹤0.01%	730
2018 Q2	$45K	Hold	388	–	–	﹤0.01%	782
2018 Q1	$54K	Hold	388	–	–	﹤0.01%	754
2017 Q4	$68K	Hold	388	–	–	﹤0.01%	686
2017 Q3	$66K	Hold	388	–	–	﹤0.01%	680
2017 Q2	$79K	Sell	388 -34	-8%	-$6K	﹤0.01%	616
2017 Q1	$86K	Buy	422 +34	+9%	+$7.18K	﹤0.01%	615
2016 Q4	$90K	Hold	388	–	–	﹤0.01%	604
2016 Q3	$103K	Hold	388	–	–	﹤0.01%	568
2016 Q2	$96K	Hold	388	–	–	﹤0.01%	595
2016 Q1	$85K	Hold	388	–	–	﹤0.01%	615
2015 Q4	$91K	Hold	388	–	–	﹤0.01%	614
2015 Q3	$68K	Hold	388	–	–	﹤0.01%	657
2015 Q2	$70K	Hold	388	–	–	﹤0.01%	675
2015 Q1	$65K	Buy	388 +35	+10%	+$5.49K	﹤0.01%	674
2014 Q4	$49K	Hold	353	–	–	﹤0.01%	654
2014 Q3	$42K	Hold	353	–	–	﹤0.01%	672
2014 Q2	$49K	Hold	353	–	–	﹤0.01%	650
2014 Q1	$47K	Hold	353	–	–	﹤0.01%	664
2013 Q4	$39K	Hold	353	–	–	﹤0.01%	711
2013 Q3	$32K	Hold	353	–	–	﹤0.01%	739
2013 Q2	$27K	Buy	+353	New	+$26.1K	﹤0.01%	747

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

Whittier Trust's AYI Position: Q2 2026 in Review

Whittier Trust held its Acuity Brands (AYI) position steady in Q2 2026 at 1,826 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #448.

Whittier Trust first reported a position in AYI in Q2 2013 and has held it in 53 quarters since. The position peaked at $717K in Q4 2025. 638 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

Whittier Trust held 1,826 shares of Acuity Brands worth $647K as of Q2 2026.
Whittier Trust left its Acuity Brands share count unchanged in Q2 2026.
Acuity Brands made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #448 holding.
Whittier Trust first reported a position in Acuity Brands in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Acuity Brands position peaked at $717K in Q4 2025.
638 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.