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Xponance’s Acuity Brands AYI Stock Holding History

Xponance’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 		$1.59M Buy
4,229
+68
+2% +$20.2K 0.01% 651
2026
Q1 		$1.17M Buy
4,161
+865
+26% +$263K 0.01% 691
2025
Q4 		$1.19M Sell
3,296
-1,026
-24% -$371K 0.01% 645
2025
Q3 		$1.49M Buy
4,322
+425
+11% +$136K 0.01% 610
2025
Q2 		$1.16M Sell
3,897
-153
-4% -$39.6K 0.01% 658
2025
Q1 		$1.07M Buy
4,050
+426
+12% +$129K 0.01% 671
2024
Q4 		$1.06M Buy
3,624
+300
+9% +$93.7K 0.01% 704
2024
Q3 		$915K Buy
3,324
+23
+0.7% +$5.72K 0.01% 726
2024
Q2 		$797K Sell
3,301
-356
-10% -$91K 0.01% 754
2024
Q1 		$983K Sell
3,657
-103
-3% -$24.9K 0.01% 726
2023
Q4 		$770K Sell
3,760
-19
-0.5% -$3.43K 0.01% 770
2023
Q3 		$644K Sell
3,779
-107
-3% -$17.5K 0.01% 793
2023
Q2 		$634K Sell
3,886
-377
-9% -$60.2K 0.01% 816
2023
Q1 		$779K Buy
4,263
+12
+0.3% +$2.21K 0.01% 745
2022
Q4 		$704K Buy
4,251
+381
+10% +$67.6K 0.01% 769
2022
Q3 		$609K Sell
3,870
-235
-6% -$39.7K 0.01% 761
2022
Q2 		$632K Buy
4,105
+260
+7% +$44.1K 0.01% 764
2022
Q1 		$728K Sell
3,845
-13
-0.3% -$2.5K 0.01% 723
2021
Q4 		$817K Sell
3,858
-233
-6% -$48.2K 0.01% 697
2021
Q3 		$709K Sell
4,091
-122
-3% -$21.4K 0.01% 717
2021
Q2 		$788K Buy
4,213
+354
+9% +$64.3K 0.01% 700
2021
Q1 		$637K Sell
3,859
-19
-0.5% -$2.42K 0.01% 667
2020
Q4 		$470K Sell
3,878
-291
-7% -$31.2K 0.01% 773
2020
Q3 		$427K Buy
4,169
+593
+17% +$60.9K 0.01% 717
2020
Q2 		$342K Buy
+3,576
New +$315K 0.01% 774

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

Xponance's AYI Position: Q2 2026 in Review

Xponance increased its Acuity Brands (AYI) stake by 1.6% in Q2 2026, buying an estimated $20.2K and bringing the position to 4,229 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #651.

Xponance first reported a position in AYI in Q2 2020 and has held it in 25 quarters since. 636 funds tracked by Wall St. Rank hold AYI as of Q2 2026.

  • Xponance held 4,229 shares of Acuity Brands worth $1.59M as of Q2 2026.
  • Xponance bought 68 Acuity Brands shares in Q2 2026, an estimated $20.2K.
  • Acuity Brands made up 0.01% of Xponance's portfolio in Q2 2026, its #651 holding.
  • Xponance first reported a position in Acuity Brands in Q2 2020 and has held it in 25 quarters since.
  • 636 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.