Acuity Inc.
US ˙ NYSE ˙ US00508Y1029

SecurityAYI / Acuity Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,417 shares
Latest Disclosed Value $ 1,237,672
Truist Financial Corp reports 0.09% decrease in ownership of AYI / Acuity Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,417 shares of Acuity Inc. (US:AYI) valued at $1,237,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,421 shares of Acuity Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $1,381,814 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ACUITY COM 00508Y102 4,417 -4 -0.09 1,238 -22.25 0.0017
2026-02-02 2025-12-31 13F ACUITY COM 00508Y102 4,421 -38 -0.85 1,592 3.65 0.0021
2025-11-03 2025-09-30 13F ACUITY COM 00508Y102 4,459 -16 -0.36 1,536 14.98 0.0021
2025-07-18 2025-06-30 13F ACUITY COM 00508Y102 4,475 -4,005 -47.23 1,335 -40.21 0.0020
2025-04-29 2025-03-31 13F ACUITY COM 00508Y102 8,480 673 8.62 2,233 -2.06 0.0036
2025-01-31 2024-12-31 13F ACUITY BRANDS COM 00508Y102 7,807 2,934 60.21 2,281 69.90 0.0036
2024-11-13 2024-09-30 13F ACUITY BRANDS COM 00508Y102 4,873 -3,361 -40.82 1,342 -32.49 0.0021
2024-08-21 2024-06-30 13F ACUITY BRANDS COM 00508Y102 8,234 3,700 81.61 1,988 63.22 0.0030
2024-05-13 2024-03-31 13F ACUITY BRANDS COM 00508Y102 4,534 -766 -14.45 1,218 12.26 0.0018
2024-02-02 2023-12-31 13F ACUITY BRANDS COM 00508Y102 5,300 577 12.22 1,086 34.95 0.0017
2023-11-14 2023-09-30 13F ACUITY BRANDS COM 00508Y102 4,723 596 14.44 804 19.47 0.0013
2023-08-01 2023-06-30 13F ACUITY BRANDS COM 00508Y102 4,127 292 7.61 673 -3.86 0.0011
2023-05-05 2023-03-31 13F ACUITY BRANDS COM 00508Y102 3,835 372 10.74 701 22.16 0.0012
2023-02-17 2022-12-31 13F ACUITY BRANDS COM 00508Y102 3,463 415 13.62 574 19.38 0.0010
2022-10-26 2022-09-30 13F ACUITY BRANDS COM 00508Y102 3,048 -133 -4.18 480 -2.04 0.0009
2022-07-22 2022-06-30 13F ACUITY BRANDS COM 00508Y102 3,181 -5,630 -63.90 490 -70.62 0.0009
2022-04-22 2022-03-31 13F ACUITY BRANDS COM 00508Y102 8,811 1,325 17.70 1,668 5.24 0.0026
2022-02-14 2021-12-31 13F ACUITY BRANDS COM 00508Y102 7,486 6,312 537.65 1,585 676.96 0.0024
2021-11-05 2021-09-30 13F ACUITY BRANDS COM 00508Y102 1,174 101 9.41 204 1.49 0.0003
2021-08-16 2021-06-30 13F ACUITY BRANDS COM 00508Y102 1,073 1,073 201 0.0003
2021-05-14 2021-03-31 13F ACUITY BRANDS COM 00508Y102 0 -3,739 -100.00 0 -100.00
2021-11-19 2020-12-31 13F/A-1 ACUITY BRANDS COM 00508Y102 3,739 1,024 37.72 453 63.54 0.0009
2021-02-18 2020-12-31 13F ACUITY BRANDS COM 00508Y102 7,766 5,051 941 0.0017
2021-11-05 2020-09-30 13F/A-1 ACUITY BRANDS COM 00508Y102 2,715 -45 -1.63 277 4.92 0.0006
2020-11-13 2020-09-30 13F ACUITY BRANDS COM 00508Y102 2,715 -45 277 0.0006
2021-11-16 2020-06-30 13F/A-1 ACUITY BRANDS COM 00508Y102 2,760 -752 -21.41 264 -12.29 0.0006
2020-08-14 2020-06-30 13F ACUITY BRANDS COM 00508Y102 2,760 -752 264 0.0006
2021-11-05 2020-03-31 13F/A-1 ACUITY BRANDS COM 00508Y102 3,512 689 24.41 301 -22.82 0.0008
2020-05-15 2020-03-31 13F ACUITY BRANDS COM 00508Y102 3,512 689 301 0.0008
2021-11-16 2019-12-31 13F/A-1 ACUITY BRANDS COM 00508Y102 2,823 2,823 390 0.0008
2020-02-14 2019-12-31 13F ACUITY BRANDS COM 00508Y102 2,823 2,823 390 0.0008
2019-01-22 2018-12-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 0 -4,777 -100.00 0 -100.00
2018-10-17 2018-09-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 4,777 232 5.10 751 42.78 0.0135
2018-07-26 2018-06-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 4,545 -146 -3.11 526 -19.45 0.0100
2018-04-20 2018-03-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 4,691 229 5.13 653 -16.82 0.0125
2018-01-29 2017-12-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 4,462 253 6.01 785 8.88 0.0147
2017-10-23 2017-09-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 4,209 2,464 141.20 721 103.10 0.0140
2017-07-20 2017-06-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 1,745 178 11.36 355 10.94 0.0070
2017-04-28 2017-03-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 1,567 -398 -20.25 320 -29.52 0.0064
2017-02-02 2016-12-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 1,965 -237 -10.76 454 -22.13 0.0093
2016-11-01 2016-09-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 2,202 -104 -4.51 583 1.92 0.0120
2016-08-01 2016-06-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 2,306 -410 -15.10 572 -3.54 0.0120
2016-05-05 2016-03-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 2,716 164 6.43 593 -0.67 0.0153
2016-01-28 2015-12-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 2,552 -15 -0.58 597 32.67 0.0155
2015-11-04 2015-09-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 2,567 12 0.47 450 -2.17 0.0117
2015-07-29 2015-06-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 2,555 -201 -7.29 460 -0.86 0.0124
2015-04-23 2015-03-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 2,756 -31 -1.11 464 18.97 0.0133
2015-01-26 2014-12-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 2,787 10 0.36 390 19.27 0.0114
2014-10-21 2014-09-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 2,777 -20 -0.72 327 -15.50 0.0099
2014-07-21 2014-06-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 2,797 -235 -7.75 387 -3.73 0.0116
2014-04-28 2014-03-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 3,032 -148 -4.65 402 15.52 0.0127
2014-01-27 2013-12-31 13F ACUITY BRANDS COMMON STOCK 00508Y102 3,180 135 4.43 348 24.29 0.0112
2013-10-22 2013-09-30 13F ACUITY BRANDS COMMON STOCK 00508Y102 3,045 -2,255 -42.55 280 -30.00 0.0099
2013-07-15 2013-06-30 13F ACUITY BRANDS COM 00508Y102 5,300 5,300 400 0.0149
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.