As of the latest SEC filings, ACUITY INC. (DE) (AYI) is held by 498 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $282,618,683.20 in market value, representing 0.27% of its portfolio.
Funds holding ACUITY INC. (DE) (AYI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AYI
- CIK:
- 0001144215
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.27% | $282,618,683.20 | 1,008,560 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $272,732,801.82 | 973,281 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.12% | $198,115,820.22 | 707,001 | Mar 31, 2026 | May 28, 2026 |
|
TWCUX
Ultra Fund
|
MF | American Century | 0.54% | $142,566,840.00 | 492,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 1.26% | $140,475,126.66 | 501,303 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.21% | $126,161,769.28 | 450,224 | Mar 31, 2026 | May 28, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.05% | $114,500,694.20 | 408,610 | Mar 31, 2026 | May 29, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 1.13% | $99,300,411.99 | 342,687 | Apr 30, 2026 | Jun 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.44% | $96,136,123.59 | 331,767 | Apr 30, 2026 | Jun 26, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.60% | $95,624,100.00 | 330,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.12% | $95,281,525.28 | 340,024 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.78% | $78,324,852.64 | 279,512 | Mar 31, 2026 | May 21, 2026 |
|
HMDCX
THE HARTFORD MIDCAP FUND
|
MF | Independent / Boutique | 1.98% | $70,103,186.79 | 241,927 | Apr 30, 2026 | Jun 25, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.30% | $68,160,712.80 | 243,240 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.27% | $64,339,632.88 | 229,604 | Mar 31, 2026 | Jun 1, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.51% | $63,310,074.39 | 209,921 | Feb 28, 2026 | Apr 29, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.65% | $62,952,532.50 | 217,250 | Apr 30, 2026 | Jun 26, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.75% | $60,197,701.06 | 214,823 | Mar 31, 2026 | May 26, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 1.85% | $58,022,633.42 | 207,061 | Mar 31, 2026 | May 29, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.22% | $51,329,278.26 | 177,138 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.12% | $47,965,778.37 | 159,043 | Feb 28, 2026 | Apr 24, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.56% | $46,348,388.00 | 165,400 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $44,244,459.36 | 146,704 | Feb 28, 2026 | Apr 24, 2026 |
|
JMEEX
JPMorgan Mid Cap Equity Fund
|
MF | JPMorgan | 0.75% | $42,142,285.80 | 150,390 | Mar 31, 2026 | May 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.27% | $41,697,296.44 | 148,802 | Mar 31, 2026 | May 28, 2026 |
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