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AYI · Acuity Inc. (De) · Held by Funds

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$330.53 +0.25 (+0.08%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.82B
Shares
29.70M
Volume · Nov 13 183.33K Avg daily vol (3M) 305.18K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AYI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.70% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.11% 922,499
Index ETFs 18.59% 5,521,108
Active ETFs 1.56% 464,286
Active funds 24.28% 7,210,817
Unclassified 1.06% 313,502
All registered funds 48.60% 14,432,212
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AYI

532 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,030,608 $388,188,809 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 962,598 $362,572,163 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 954,266 $316,615,916 0.12%
VANGUARD SMALL-CAP INDEX FUND 695,026 $261,788,493 0.14%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 688,927 $259,491,244 2.05%
VANGUARD SMALL-CAP VALUE INDEX FUND 440,411 $165,885,207 0.24%
Ultra Fund 492,000 $161,567,880 0.63%
JPMorgan Mid Cap Value Fund 352,906 $132,925,574 1.19%
VANGUARD EXTENDED MARKET INDEX FUND 345,484 $130,130,003 0.13%
Fidelity Series Value Discovery Fund 366,687 $120,416,344 0.68%
Fidelity Mid-Cap Stock Fund 348,487 $114,439,646 1.28%
First Trust SMID Cap Rising Dividend Achievers ETF 287,475 $108,280,334 0.95%
VANGUARD EXPLORER FUND 306,622 $100,691,599 0.46%
State Street SPDR S&P MidCap 400SM ETF Trust 231,714 $87,277,395 0.31%
VIP Mid Cap Portfolio 230,323 $86,753,461 0.91%
Global X U.S. Infrastructure Development ETF 238,506 $79,133,906 0.59%
THE HARTFORD MIDCAP FUND 227,850 $74,823,662 2.33%
PIMCO RAE US Small Fund 178,305 $67,160,361 1.77%
Fidelity Value Fund 193,600 $63,576,304 0.61%
Fidelity Low-Priced Stock Fund 176,900 $58,092,191 0.23%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 152,435 $57,416,167 0.31%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 152,040 $57,267,386 0.58%
JPMorgan Mid Cap Equity Fund 137,538 $51,805,063 0.83%
Fidelity Extended Market Index Fund 146,926 $48,748,578 0.12%
iShares Russell Mid-Cap ETF 124,171 $46,770,249 0.08%
iShares S&P Mid-Cap 400 Growth ETF 122,640 $46,193,582 0.41%
Fidelity Advisor Industrials Fund 138,609 $45,517,810 2.11%
VANGUARD STRATEGIC EQUITY FUND 119,419 $44,980,361 0.37%
Fidelity Mid Cap Index Fund 114,568 $37,622,986 0.07%
U.S. SMALL CAP PORTFOLIO 112,786 $37,037,795 0.19%
Strategic Advisers U.S. Total Stock Fund 103,231 $34,251,013 0.03%
AQR Long-Short Equity Fund 88,094 $33,181,486 0.42%
Dimensional U.S. Small Cap ETF 88,491 $29,059,559 0.19%
First Trust NASDAQ Clean Edge Green Energy Index Fund 75,085 $28,281,516 3.38%
Fidelity Value Discovery Fund 85,300 $28,011,667 0.67%
Schwab U.S. Mid-Cap ETF 83,294 $27,636,116 0.19%
THRIVENT SMALL CAP STOCK FUND 83,129 $27,298,732 0.94%
iShares Russell 1000 Value ETF 66,960 $25,221,154 0.03%
Dimensional U.S. Targeted Value ETF 71,566 $23,501,559 0.16%
Fidelity Small Cap Growth Fund 70,833 $23,260,849 0.26%
T. Rowe Price Small-Mid Cap ETF 59,498 $22,410,517 0.83%
Fidelity Advisor Mid Cap II Fund 56,100 $21,130,626 0.92%
U.S. Targeted Value Portfolio 62,191 $20,422,902 0.12%
Fidelity Total Market Index Fund 57,527 $19,086,883 0.01%
Fidelity Mid-Cap Stock K6 Fund 57,855 $18,999,003 1.31%
Dimensional U.S. Core Equity 2 ETF 57,112 $18,755,010 0.04%
Boston Trust Walden Small Cap Fund 49,326 $18,579,131 1.76%
iShares S&P Mid-Cap 400 Value ETF 48,469 $18,256,334 0.21%
T. Rowe Price New Horizons Fund, Inc. 47,987 $18,074,783 0.12%
iShares Russell Mid-Cap Value ETF 46,498 $17,513,937 0.11%
Showing 1–50 of 532 positions
Key facts CIK 1144215 CUSIP 00508Y102 13F (30d) 513 filings 466 filers Visit website Investor relations