Back to FIL Ltd FIL Ltd

AYIAYI
31 quarters

Position history for FIL LtdFIL Ltd's holdings in ACUITY INC

Yes. FIL holds 423,762 shares of AYI (Acuity), worth $159.6M, as of its Q2 2026 13F filing. It reduced the position by 852 shares (-0.2%) from Q1 2026. FIL has held AYI in every 13F on record since Q4 2018, 31 quarterly filings. AYI is 0.1% of FIL's reported 13F portfolio.

Current Value

$159.6M

Current Shares

423,762

Total Value Change

+$89.6M

Total Shares Change

-185,702

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
423,762
-0.2%
$159.6M0.1%$376.19
0
2026-Q1
Decreased
424,614
-1.2%
$119M0.1%$279.67
0
2025-Q4
Decreased
429,733
-0.1%
$154.7M0.1%$359.10
0
2025-Q3
Decreased
430,207
-0.8%
$148.2M0.1%$343.33
0
2025-Q2
Decreased
433,641
-0.1%
$129.4M0.1%$297.25
0
2025-Q1
Decreased
433,860
-0.5%
$114.3M0.1%$262.19
0
2024-Q4
Increased
436,060
+2.2%
$127.4M0.1%$290.70
37
2024-Q3
Unchanged
426,547
0.0%
$117.5M0.1%$273.91
0
2024-Q2
Unchanged
426,547
0.0%
$103M0.1%$240.00
0
2024-Q1
Decreased
426,547
-0.1%
$114.6M0.1%$266.97
0
2023-Q4
Increased
427,012
+0.6%
$87.5M0.1%$203.36
30
2023-Q3
Unchanged
424,630
0.0%
$72.3M0.1%$168.97
0
2023-Q2
Increased
424,630
+0.4%
$69.2M0.1%$161.67
30
2023-Q1
Increased
423,062
+2.1%
$77.3M0.1%$181.00
30
2022-Q4
Increased
414,269
+0.6%
$68.6M0.1%$163.93
30
2022-Q3
Decreased
411,811
-0.3%
$64.8M0.1%$155.75
0
2022-Q2
Unchanged
412,913
0.0%
$63.6M0.1%$152.24
0
2022-Q1
Decreased
412,913
-28.8%
$78.2M0.1%$186.94
0
2021-Q4
Decreased
579,616
-37.1%
$122.7M0.1%$208.95
0
2021-Q3
Unchanged
921,962
0.0%
$159.8M0.2%$170.99
0
2021-Q2
Decreased
921,962
-0.2%
$172.4M0.2%$184.32
0
2021-Q1
Increased
923,468
+29.3%
$152.4M0.2%$162.49
46
2020-Q4
Unchanged
714,191
0.0%
$86.5M0.1%$119.12
0
2020-Q3
Unchanged
714,191
0.0%
$73.1M0.1%$100.54
0
2020-Q2
Increased
714,191
+31.4%
$68.4M0.1%$93.93
38
2020-Q1
Decreased
543,739
-1.2%
$46.6M0.1%$83.91
0
2019-Q4
Increased
550,103
+14.5%
$75.9M0.1%$135.03
41
2019-Q3
Decreased
480,556
-0.2%
$64.8M0.1%$131.75
0
2019-Q2
Decreased
481,560
-22.9%
$66.4M0.1%$134.67
0
2019-Q1
Increased
624,895
+2.5%
$75M0.1%$117.08
36
2018-Q4
First report
609,464
-
$70.1M0.1%$112.02
0

Other major holders of AYI: FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used