← Every company

Funds Holding Acuity Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Acuity Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of AYI →
Funds holding
150
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
69
named trusts
Largest conviction
2.33%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC227.9K sh$74.8M2.33%
Fidelity Advisor Industrials FundFidelity Advisor Series VII138.6K sh$45.5M2.11%
Harbor SMID Cap Value ETFHarbor ETF Trust349 sh$114.6K1.88%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust57.9K sh$19M1.31%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust348.5K sh$114.4M1.28%
THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC21.1K sh$6.9M1.03%
Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II1.4K sh$443.3K0.97%
THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds83.1K sh$27.3M0.94%
Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust30 sh$9.9K0.93%
Steward Equity Market Neutral FundSteward Funds Inc3K sh$985.2K0.84%
Fidelity Blue Chip Value FundFidelity Securities Fund18.2K sh$6M0.84%
Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC3.1K sh$1M0.84%
THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds2K sh$658.8K0.83%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV22.7K sh$7.4M0.82%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust368 sh$120.8K0.73%
Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust33.5K sh$11M0.73%
Fidelity Blue Chip Value ETFFidelity Covington Trust3.8K sh$1.2M0.70%
Fidelity Series Value Discovery FundFidelity Devonshire Trust366.7K sh$120.4M0.68%
Fidelity Value Discovery FundFidelity Puritan Trust85.3K sh$28M0.67%
Fidelity Value Discovery K6 FundFidelity Puritan Trust2.3K sh$751.4K0.64%
Ultra FundAmerican Century Mutual Funds, Inc.492K sh$161.6M0.63%
Fidelity Advisor Value FundFidelity Advisor Series I7.4K sh$2.4M0.61%
Fidelity Value FundFidelity Capital Trust193.6K sh$63.6M0.61%
First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.7K sh$3.2M0.55%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust3.8K sh$1.3M0.53%
Fidelity Mid Cap Value FundFidelity Devonshire Trust38.3K sh$12.6M0.53%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.1K sh$681.1K0.52%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES618 sh$202.9K0.52%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND306.6K sh$100.7M0.46%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.8K sh$2.6M0.40%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust33.9K sh$11.1M0.40%
First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.8K sh$2.9M0.39%
MID-CAP GROWTH PROFUNDProFunds57 sh$18.7K0.37%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 102.2K sh$709.3K0.37%
NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust3.6K sh$1.2M0.36%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust41.6K sh$13.6M0.33%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18K sh$5.9M0.30%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST4.4K sh$1.4M0.28%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.3K sh$1.1M0.28%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.11K sh$3.6M0.28%
MidCap S&P 400 Index FundPrincipal Funds, Inc11.5K sh$3.8M0.28%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2111 sh$36.5K0.27%
Fidelity Small Cap Growth K6 FundFidelity Securities Fund38.1K sh$12.5M0.27%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.3K sh$764.2K0.27%
Fidelity Small Cap Growth FundFidelity Securities Fund70.8K sh$23.3M0.26%
Transamerica Small Cap ValueTRANSAMERICA FUNDS900 sh$295.6K0.26%
BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.1K sh$1.7M0.26%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust32.9K sh$10.8M0.24%
Fidelity Low-Priced Stock FundFidelity Puritan Trust176.9K sh$58.1M0.23%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust4.5K sh$1.5M0.23%
AAM Transformers ETFETF Series Solutions1.7K sh$565.2K0.23%
JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.3K sh$4.4M0.22%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust442 sh$145.1K0.21%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust49.9K sh$16.4M0.20%
First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8.2K sh$2.7M0.20%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST3.5K sh$1.2M0.19%
Nuveen ESG Small-Cap ETFNuShares ETF Trust7.5K sh$2.5M0.19%
Dimensional U.S. Small Cap ETFDimensional ETF Trust88.5K sh$29.1M0.19%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC112.8K sh$37M0.19%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.1K sh$1.7M0.19%
Fidelity Small-Mid Multifactor ETFFidelity Covington Trust13.8K sh$4.5M0.18%
ULTRA MID CAP PROFUNDProFunds253 sh$83.1K0.18%
iShares Morningstar Small-Cap Growth ETFiShares Trust5.2K sh$1.7M0.17%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust4.3K sh$1.4M0.17%
MID-CAP VALUE PROFUNDProFunds14 sh$4.6K0.17%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.9K sh$960.5K0.17%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust71.6K sh$23.5M0.16%
iShares Morningstar Small-Cap ETFiShares Trust1.4K sh$444.3K0.16%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST1.7K sh$565.2K0.15%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds1.3K sh$442K0.15%
iShares Morningstar Small-Cap Value ETFiShares Trust3.1K sh$1M0.15%
Victory Extended Market Index FundVictory Portfolios III3.5K sh$1.1M0.14%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.1K sh$3.7M0.14%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III10.3K sh$3.4M0.14%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST9.5K sh$3.1M0.14%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.4K sh$1.8M0.13%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc762 sh$250.2K0.13%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC62.2K sh$20.4M0.12%
iShares U.S. Industrials ETFiShares Trust7K sh$2.3M0.12%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS2.1K sh$673.2K0.10%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST4K sh$1.3M0.10%
Embark Small Cap Equity FundHarbor Funds II1.9K sh$630.2K0.10%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust60 sh$19.7K0.10%
MID-CAP PROFUNDProFunds27 sh$8.9K0.10%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust203 sh$66.7K0.09%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.2K sh$407.2K0.09%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust1K sh$341.5K0.08%
Columbia Research Enhanced Core ETFColumbia ETF Trust I13.4K sh$4.4M0.08%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST6.1K sh$2M0.07%
Fidelity Mid Cap Index FundFidelity Salem Street Trust114.6K sh$37.6M0.07%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust379 sh$124.5K0.07%
iShares Russell Mid-Cap Index FundBlackRock Funds5.6K sh$1.8M0.07%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust2.2K sh$715.9K0.06%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust27K sh$8.9M0.06%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust676 sh$222K0.06%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.9K sh$2.9M0.05%
iShares U.S. Equity Factor ETFiShares Trust5.6K sh$1.8M0.05%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.6K sh$1.8M0.05%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust3.9K sh$1.3M0.05%
Dimensional US Vector Equity ETFDimensional ETF Trust843 sh$276.8K0.05%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust1.7K sh$570.7K0.05%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO2.9K sh$937.9K0.05%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.1K sh$1M0.04%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC51.1K sh$16.8M0.04%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO346 sh$113.6K0.04%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust57.1K sh$18.8M0.04%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.9K sh$3.3M0.04%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust865 sh$284.1K0.04%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.4K sh$777.6K0.03%
Dimensional US Core Equity 1 ETFDimensional ETF Trust3.4K sh$1.1M0.03%
US Vegan Climate ETFETF Series Solutions178 sh$58.5K0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.5K sh$502.4K0.03%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.7K sh$12.4M0.03%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.4K sh$796K0.03%
Manzil Russell Halal USA Broad Market ETFEA Series Trust22 sh$7.2K0.03%
Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc8.3K sh$2.7M0.03%
Green Century Equity FundGREEN CENTURY FUNDS712 sh$233.8K0.03%
Column Mid Cap FundTrust for Professional Managers985 sh$326.8K0.03%
iShares ESG MSCI KLD 400 ETFiShares Trust4.6K sh$1.5M0.03%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust10.2K sh$3.4M0.03%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST933 sh$306.4K0.03%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust11.9K sh$3.9M0.03%
Nuveen Large Cap Value Index FundTIAA-CREF Funds11K sh$3.6M0.03%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST10.6K sh$3.5M0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust7.4K sh$2.4M0.02%
Morningstar U.S. Equity FundMorningstar Funds Trust1.4K sh$465.3K0.02%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4K sh$1.3M0.02%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.5K sh$478.8K0.02%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust481 sh$158K0.02%
Dimensional US Core Equity Market ETFDimensional ETF Trust7.1K sh$2.3M0.02%
Wilmington Large-Cap Strategy FundWilmington Funds310 sh$101.8K0.02%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III172 sh$56.5K0.02%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds204 sh$67K0.01%
iShares Dow Jones U.S. ETFiShares Trust1.3K sh$415.7K0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS9.4K sh$3.1M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST18.3K sh$6M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust16.4K sh$5.4M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust8.5K sh$2.8M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds1.9K sh$637.4K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST323 sh$106.1K0.01%
AMT Diversified Equity FundADVISER MANAGED TRUST147 sh$48.3K0.01%
Nuveen Equity Index FundTIAA-CREF Funds22.1K sh$7.3M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust40 sh$13.1K0.01%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.5K sh$505.1K0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds358 sh$117.6K0.01%
MidCap Value Fund IPrincipal Funds, Inc678 sh$222.6K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS25.7K sh$8.4M0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST20 sh$6.6K0.01%
Morningstar Alternatives FundMorningstar Funds Trust9 sh$3K0.00%
JPMorgan Research Market Neutral FundJPMorgan Trust I-6.7K sh-$2.2M-0.60%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on AYI

Related datasets