Back to AYI
STATE STREET CORP AYI Position History
Acuity Inc. • Industrials
Quarters held
12
Latest value
$363.8M
Q2 2026
Peak value
$363.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $196M |
| Q1 2024 | $265.9M |
| Q2 2024 | $231M |
| Q3 2024 | $266.9M |
| Q4 2024 | $288.8M |
| Q1 2025 | $263.2M |
| Q2 2025 | $283.2M |
| Q3 2025 | $321.8M |
| Q4 2025 | $333.2M |
| Q1 2026 | $265.3M |
| Q2 2026 | $363.8M |
| Q2 2026 | $363.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $363.8M | 966.0K | — | — |
| Q2 2026 | $363.8M | 966.0K | — | — |
| Q1 2026 | $265.3M | 946.6K | — | — |
| Q4 2025 | $333.2M | 925.5K | — | — |
| Q3 2025 | $321.8M | 934.4K | — | — |
| Q2 2025 | $283.2M | 949.3K | — | — |
| Q1 2025 | $263.2M | 999.3K | — | — |
| Q4 2024 | $288.8M | 988.8K | — | — |
| Q3 2024 | $266.9M | 969.0K | — | — |
| Q2 2024 | $231M | 956.6K | — | — |
| Q1 2024 | $265.9M | 989.5K | — | — |
| Q4 2023 | $196M | 956.7K | — | — |
Other funds holding AYI
$983.2M
$960.4M
$911.9M
$808.2M
$469.6M
$415.2M
$373.5M
$320.8M