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AYIAYI
22 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in ACUITY INC

Yes. Fuller & Thaler Asset Management holds 772,130 shares of AYI (Acuity), worth $290.8M, as of its Q2 2026 13F filing. It increased the position by 222,485 shares (+40.5%) from Q1 2026. Fuller & Thaler Asset Management has held AYI since Q1 2021, across 22 quarterly 13F filings. AYI is 0.8% of Fuller & Thaler Asset Management's reported 13F portfolio.

Current Value

$290.8M

Current Shares

772,130

Total Value Change

+$276.8M

Total Shares Change

+687,133

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
772,130
+40.5%
$290.8M0.8%$376.19
58
2026-Q1
Increased
549,645
+14.7%
$154M0.5%$279.67
49
2025-Q4
Increased
479,177
+0.5%
$172.5M0.6%$359.10
43
2025-Q3
Decreased
476,678
-15.1%
$164.2M0.6%$343.33
0
2025-Q2
Decreased
561,739
-50.7%
$167.6M0.6%$297.25
0
2025-Q1
Increased
1.1M
+1.7%
$300.2M1.2%$262.19
49
2024-Q4
Increased
1.1M
+0.8%
$327.5M1.2%$290.70
49
2024-Q3
Decreased
1.1M
-4.6%
$306.3M1.2%$273.91
0
2024-Q2
Increased
1.2M
+10.8%
$281.5M1.2%$240.00
54
2024-Q1
Increased
1.1M
+8.2%
$282.7M1.2%$266.97
53
2023-Q4
Increased
971,926
+15.0%
$199.1M1.0%$203.36
55
2023-Q3
Increased
844,969
+41.5%
$143.9M0.8%$168.97
57
2023-Q2
Decreased
597,195
-9.6%
$97.4M0.6%$161.67
0
2023-Q1
Increased
660,822
+21.7%
$120.8M0.7%$181.00
51
2022-Q4
Increased
542,833
+22.7%
$89.9M0.6%$163.93
51
2022-Q3
Increased
442,425
+9.9%
$69.7M0.5%$155.75
46
2022-Q2
Decreased
402,409
-13.6%
$62M0.4%$152.24
0
2022-Q1
Increased
465,933
+19.3%
$88.2M0.5%$186.94
50
2021-Q4
Increased
390,465
+33.1%
$82.7M0.5%$208.95
46
2021-Q3
Increased
293,360
+29.8%
$50.9M0.3%$170.99
44
2021-Q2
Increased
226,050
+165.9%
$42.3M0.3%$184.32
56
2021-Q1
New
84,997
-
$14M0.1%$162.49
39

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

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