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AYI · Acuity Inc. (De)

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$333.75 -10.43 (-3.03%) At close · Jul 29
Market Cap
$9.99B
Shares
29.94M

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

Funds holding AYI

520 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,008,560 $282,618,683 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 973,281 $272,732,802 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 793,600 $242,135,296 0.10%
VANGUARD SMALL-CAP INDEX FUND 707,001 $198,115,820 0.12%
Ultra Fund 492,000 $142,566,840 0.54%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 501,303 $140,475,127 1.26%
VANGUARD SMALL-CAP VALUE INDEX FUND 450,224 $126,161,769 0.21%
JPMorgan Mid Cap Value Fund 408,610 $114,500,694 1.05%
Fidelity Mid-Cap Stock Fund 342,687 $99,300,412 1.13%
VANGUARD EXPLORER FUND 331,767 $96,136,124 0.44%
Fidelity Series Value Discovery Fund 330,000 $95,624,100 0.60%
VANGUARD EXTENDED MARKET INDEX FUND 340,024 $95,281,525 0.12%
First Trust SMID Cap Rising Dividend Achievers ETF 279,512 $78,324,853 0.78%
THE HARTFORD MIDCAP FUND 241,927 $70,103,187 1.98%
Global X U.S. Infrastructure Development ETF 224,907 $68,621,375 0.51%
T. Rowe Price Mid-Cap Growth Fund, Inc. 243,240 $68,160,713 0.30%
State Street SPDR S&P MidCap 400SM ETF Trust 229,604 $64,339,633 0.27%
Fidelity Value Fund 217,250 $62,952,533 0.65%
VIP Mid Cap Portfolio 214,823 $60,197,701 0.75%
PIMCO RAE US Small Fund 207,061 $58,022,633 1.85%
Fidelity Low-Priced Stock Fund 177,138 $51,329,278 0.22%
Fidelity Extended Market Index Fund 157,245 $47,977,022 0.11%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 165,400 $46,348,388 0.56%
JPMorgan Mid Cap Equity Fund 150,390 $42,142,286 0.75%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 148,802 $41,697,296 0.27%
Fidelity Advisor Industrials Fund 137,909 $39,961,891 1.96%
iShares S&P Mid-Cap 400 Growth ETF 126,202 $35,364,324 0.36%
VANGUARD SELECTED VALUE FUND 119,890 $34,740,525 0.53%
iShares Russell Mid-Cap ETF 118,275 $33,143,021 0.07%
Fidelity Mid Cap Index Fund 114,339 $33,132,012 0.07%
U.S. SMALL CAP PORTFOLIO 111,778 $32,389,911 0.17%
Schwab U.S. Mid-Cap ETF 82,355 $25,127,334 0.17%
Fidelity Enhanced Mid Cap ETF 88,587 $24,823,849 0.42%
Dimensional U.S. Small Cap ETF 85,545 $24,788,375 0.18%
THRIVENT SMALL CAP STOCK FUND 84,178 $24,392,259 0.84%
Fidelity Value Discovery Fund 77,500 $22,457,175 0.59%
Fidelity Small Cap Growth Fund 75,948 $22,007,452 0.26%
VANGUARD STRATEGIC EQUITY FUND 77,231 $21,641,671 0.21%
iShares Russell 1000 Value ETF 71,018 $19,900,664 0.03%
T. Rowe Price Capital Appreciation Equity ETF 70,001 $19,615,680 0.32%
First Trust NASDAQ Clean Edge Green Energy Index Fund 64,787 $18,154,613 3.34%
Fidelity Total Market Index Fund 57,619 $17,580,133 0.01%
Fidelity Environment and Alternative Energy Fund 53,570 $16,344,743 2.34%
Fidelity Mid-Cap Stock K6 Fund 55,755 $16,156,126 1.16%
Fidelity Advisor Value Strategies Fund 49,600 $15,133,456 0.69%
T. Rowe Price New Horizons Fund, Inc. 53,851 $15,090,127 0.12%
VANGUARD S&P MID-CAP 400 INDEX FUND 48,607 $14,830,482 0.26%
U.S. CORE EQUITY 1 PORTFOLIO 51,134 $14,817,099 0.04%
Fidelity Series Total Market Index Fund 46,473 $14,179,377 0.01%
iShares S&P Mid-Cap 400 Value ETF 49,671 $13,918,808 0.17%
Showing 1–50 of 520 positions
Key facts CIK 1144215 CUSIP 00508Y102 13F (30d) 208 filings 183 filers Visit website Investor relations

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