ASR Vermogensbeheer N.V. AYI — ACUITY INC

Ownership history in ASR Vermogensbeheer N.V.  ·  5 quarters on record

AI Ownership Summary

ASR Vermogensbeheer N.V. reported ACUITY INC (AYI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.42% in 2025 Q3. The latest visible filing shows AYI at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AYI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASR Vermogensbeheer N.V.'s position in ACUITY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AYI was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AYI stock page ASR Vermogensbeheer N.V. fund profile ASR Vermogensbeheer N.V. full holdings
How ASR Vermogensbeheer N.V. held AYI — position size vs. price
% of Fund (quarterly)    AYI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 97,748 — 0% 0.32% $27.4M 2026-04-30 $289.77
2025 Q4 REDUCED — — — 97,748 -1,812 -1.8% 0.41% $35.2M 2026-02-03 $315.14
2025 Q3 ADDED — — — 99,560 +6,452 +6.9% 0.42% $34.3M 2025-10-28 $362.51
2025 Q2 ADDED — — — 93,108 +804 +0.9% 0.36% $27.8M 2025-07-21 $290.00
2025 Q1 INITIATED — — — 92,304 — — 0.36% $24.3M 2025-05-09 $255.94

🏢 Other funds also holding AYI

As of 2026 Q1 — sorted by position size

Cairn Investment Group, Inc. 3Y 3.16% Trium Capital LLP 3Y 0.9% Boston Trust Walden Corp 3Y 7Y 0.58% McKinley Carter Wealth Services, Inc. 3Y 7Y 0.4% PRIVATE CLIENT SERVICES, LLC 0.28% Ferguson Shapiro LLC 3Y 0.25% MQS Management LLC 3Y 0.23% Register Financial Advisors LLC 3Y 0.23% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.2% Twelve Points Wealth Management LLC 3Y 0.2%

FAQ About ASR Vermogensbeheer N.V. and AYI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASR Vermogensbeheer N.V. reported owning AYI?

ASR Vermogensbeheer N.V. reported AYI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported AYI position in ASR Vermogensbeheer N.V.'s portfolio?

The largest reported portfolio weight for AYI was 0.42% in 2025 Q3.

What is the latest reported AYI position on this page?

The most recent filing on this page is 2026 Q1, when ASR Vermogensbeheer N.V. reported 97,748 shares, equal to 0.32% of portfolio, with an estimated market value of $27.4M.

What does the chart on this AYI ownership page compare?

The chart compares ASR Vermogensbeheer N.V.'s quarterly AYI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ASR Vermogensbeheer N.V. time their AYI position?

Based on 13F filing dates vs. subsequent AYI price moves, ASR Vermogensbeheer N.V. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on AYI relative to SPY over the holding period was -12.4%.

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