Acuity Brands shares owned by Value Holdings Management
Quarter-by-quarter ownership of Acuity Brands (AYI) shares owned by Value Holdings Management
from 13F filings
Historical chart of Value Holdings Management investment in Acuity Brands
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Quarterly reported holdings in Acuity Brands by Value Holdings Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 21k | 344.38 |
| 2025-06-30 | $6.3M | 21k | 298.33 |
| 2025-03-31 | $5.5M | 21k | 263.38 |
| 2024-12-31 | $6.1M | 21k | 292.10 |
| 2024-09-30 | $5.2M | 19k | 275.37 |
| 2024-06-30 | $4.6M | 19k | 241.42 |
| 2024-03-31 | $5.1M | 19k | 268.74 |
| 2023-12-31 | $3.9M | 19k | 204.84 |
| 2023-09-30 | $3.2M | 19k | 170.32 |
| 2023-06-30 | $3.1M | 19k | 163.11 |
| 2023-03-31 | $2.4M | 13k | 182.69 |
| 2022-12-31 | $2.2M | 13k | 165.62 |
| 2022-09-30 | $2.0M | 13k | 157.46 |
| 2022-06-30 | $2.0M | 13k | 154.08 |
| 2022-03-31 | $2.5M | 13k | 189.31 |
| 2021-12-31 | $2.8M | 13k | 211.69 |
| 2021-09-30 | $2.4M | 14k | 173.36 |
| 2021-06-30 | $2.6M | 14k | 187.00 |
| 2021-03-31 | $2.3M | 14k | 165.00 |
| 2020-12-31 | $1.6M | 13k | 121.08 |
| 2020-09-30 | $818k | 8.0k | 102.25 |
| 2020-06-30 | $766k | 8.0k | 95.75 |
| 2020-03-31 | $600k | 7.0k | 85.71 |