C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Acuity Brands Inc. (AYI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.21 SEC
2024   Q3 46,148 0.21 Add 65.83% 0.08 $275.39 $12,708,792 SEC
2024   Q2 27,828 0.10 Reduce 20.48% 0.03 $241.45 $6,719,000 SEC
2024   Q1 34,996 0.14 Reduce 72.05% 0.27 $268.72 $9,404,000 SEC
2023   Q4 125,205 0.38 Reduce 17.73% 0.07 $204.83 $25,646,000 SEC
2023   Q3 152,196 0.39 Reduce 0.53% <0.01 $170.31 $25,921,000 SEC
2023   Q2 153,014 0.31 Add 123.82% 0.17 $163.08 $24,953,000 SEC
2023   Q1 68,365 0.16 Buy 0.16 $182.73 $12,492,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.22 SEC
2021   Q3 240,052 0.22 Reduce 0.79% <0.01 $173.37 $41,618,000 SEC
2021   Q2 241,965 0.25 Reduce 19.62% 0.06 $187.03 $45,255,000 SEC
2021   Q1 301,024 0.29 Reduce 3.10% <0.01 $165.00 $49,669,000 SEC
2020   Q4 310,646 0.24 Add 19.38% 0.04 $121.09 $37,616,000 SEC
2020   Q3 260,209 0.21 Reduce 6.54% 0.01 $102.35 $26,632,000 SEC
2020   Q2 278,430 0.21 Add 25.04% 0.04 $95.74 $26,657,000 SEC
2020   Q1 222,672 0.20 Reduce 12.53% 0.03 $85.66 $19,074,000 SEC
2019   Q4 254,580 0.27 Reduce 31.63% 0.13 $138.00 $35,132,000 SEC
2019   Q3 372,381 0.42 Reduce 9.53% 0.05 $134.79 $50,193,000 SEC
2019   Q2 411,594 0.50 Reduce 18.55% 0.10 $137.91 $56,763,000 SEC
2019   Q1 505,320 0.52 Reduce 8.91% 0.05 $120.01 $60,643,000 SEC
2018   Q4 554,718 0.59 Add 23.66% 0.11 $114.95 $63,765,000 SEC
2018   Q3 448,599 0.51 Reduce 49.50% 0.41 $157.20 $70,520,000 SEC
2018   Q2 888,340 0.82 Add 94.83% 0.40 $115.87 $102,932,000 SEC
2018   Q1 455,955 0.51 Add 163.50% 0.32 $139.19 $63,464,000 SEC
2017   Q4 173,040 0.25 Buy 0.25 $176.00 $30,455,000 SEC