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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AYI holding history

Acuity Inc. (DE) in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AYI overviewAll 13F holders of AYIFull Q2 2026 holdings

Shares (Q2 2026)
84,951
Value
$32.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AYI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,951$32.0M<0.1%−2,343−2.7%ReducedHolders
Q1 202687,294$24.5M<0.1%−21,589−19.8%ReducedHolders
Q4 2025108,883$39.2M0.1%+5,056+4.9%AddedHolders
Q3 2025103,827$35.8M0.1%+11,661+12.7%AddedHolders
Q2 202592,166$27.5M0.1%−87,648−48.7%ReducedHolders
Q1 2025179,814$47.4M0.1%+15,087+9.2%AddedHolders
Q4 2024164,727$48.1M0.1%−104,316−38.8%ReducedHolders
Q3 2024269,043$74.1M0.2%+22,781+9.3%AddedHolders
Q2 2024246,262$59.5M0.2%+21,936+9.8%AddedHolders
Q1 2024224,326$60.3M0.2%+20,115+9.9%AddedHolders
Q4 2023204,211$41.8M0.1%+90,033+78.9%AddedHolders
Q3 2023114,178$19.4M0.1%+93,734+458.5%AddedHolders
Q2 202320,444$3.33M<0.1%+1,588+8.4%AddedHolders
Q1 202318,856$3.45M<0.1%+485+2.6%AddedHolders
Q4 202218,371$3.04M<0.1%+2,265+14.1%AddedHolders
Q3 202216,106$2.54M<0.1%+5,552+52.6%AddedHolders
Q2 202210,554$1.63M<0.1%+2,960+39.0%AddedHolders
Q1 20227,594$1.44M<0.1%+1,236+19.4%AddedHolders
Q4 20216,358$1.35M<0.1%+2,557+67.3%AddedHolders
Q3 20213,801$659.0K<0.1%+2,140+128.8%AddedHolders
Q2 20211,661$311.0K<0.1%+271+19.5%AddedHolders
Q1 20211,390$229.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.