Acuity Inc.
DE ˙ XTRA ˙ US00508Y1029
268,00 € ↑2,00 (0,75%)
2026-06-04
AKTIENPREIS
SecurityDE:AQ8 / Acuity Inc.
InstitutionBokf, Na
Latest Disclosed Ownership11,246 shares
Latest Disclosed Value $ 3,151,354
Bokf, Na reports 7.51% decrease in ownership of AQ8 / Acuity Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 11,246 shares of Acuity Inc. (DE:AQ8) valued at $2,676,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,159 shares of Acuity Inc.. This represents a change in shares of -7.51% during the quarter. The current value of the position is $3,013,928 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ACUITY common 00508Y102 11,246 -913 -7.51 3,151 -28.01 0.0371
2026-02-03 2025-12-31 13F ACUITY common 00508Y102 12,159 -1,071 -8.10 4,378 -3.93 0.0670
2025-11-13 2025-09-30 13F ACUITY common 00508Y102 13,230 -463 -3.38 4,556 11.53 0.0685
2025-08-12 2025-06-30 13F ACUITY common 00508Y102 13,693 -226 -1.62 4,085 11.46 0.0662
2025-05-13 2025-03-31 13F ACUITY common 00508Y102 13,919 4,608 49.49 3,666 28.96 0.0648
2025-02-14 2024-12-31 13F ACUITY BRANDS common 00508Y102 9,311 -41 -0.44 2,842 1.97 0.0480
2024-11-14 2024-09-30 13F ACUITY BRANDS common 00508Y102 9,352 24 0.26 2,787 23.76 0.0495
2024-08-08 2024-06-30 13F ACUITY BRANDS COM 00508Y102 9,328 -52 -0.55 2,252 -9.45 0.0404
2024-05-15 2024-03-31 13F ACUITY BRANDS COM 00508Y102 9,380 513 5.79 2,487 36.95 0.0453
2024-02-14 2023-12-31 13F ACUITY BRANDS COM 00508Y102 8,867 33 0.37 1,816 26.99 0.0356
2023-11-14 2023-09-30 13F ACUITY BRANDS COM 00508Y102 8,834 -358 -3.89 1,431 -4.60 0.0315
2023-08-21 2023-06-30 13F ACUITY BRANDS COM 00508Y102 9,192 294 3.30 1,499 -7.75 0.0305
2023-05-11 2023-03-31 13F ACUITY BRANDS COM 00508Y102 8,898 200 2.30 1,626 12.85 0.0340
2023-02-13 2022-12-31 13F ACUITY BRANDS COM 00508Y102 8,698 231 2.73 1,440 8.03 0.0266
2022-11-14 2022-09-30 13F ACUITY BRANDS COM 00508Y102 8,467 45 0.53 1,333 2.78 0.0270
2022-08-11 2022-06-30 13F ACUITY BRANDS COM 00508Y102 8,422 2,615 45.03 1,297 17.91 0.0249
2022-05-13 2022-03-31 13F ACUITY BRANDS COM 00508Y102 5,807 -172 -2.88 1,100 -13.11 0.0181
2022-03-11 2021-12-31 13F ACUITY BRANDS COM 00508Y102 5,979 105 1.79 1,266 24.36 0.0196
2021-11-10 2021-09-30 13F ACUITY BRANDS COM 00508Y102 5,874 419 7.68 1,018 13.11 0.0175
2021-04-21 2021-03-31 13F ACUITY BRANDS COM 00508Y102 5,455 22 0.40 900 36.78 0.0164
2021-02-12 2020-12-31 13F ACUITY BRANDS COM 00508Y102 5,433 1,114 25.79 658 48.87 0.0126
2020-10-30 2020-09-30 13F ACUITY BRANDS COM 00508Y102 4,319 -4,290 -49.83 442 -46.36 0.0097
2020-08-12 2020-06-30 13F ACUITY BRANDS COM 00508Y102 8,609 -295 -3.31 824 7.99 0.0194
2020-05-13 2020-03-31 13F ACUITY BRANDS COM 00508Y102 8,904 -1,936 -17.86 763 -49.00 0.0220
2020-02-12 2019-12-31 13F ACUITY BRANDS COM 00508Y102 10,840 10,840 1,496 0.0338
2018-08-13 2018-06-30 13F ACUITY BRANDS COM 00508Y102 0 -1,648 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ACUITY BRANDS COM 00508Y102 1,648 1,648 229 0.0065
2017-08-14 2017-06-30 13F ACUITY BRANDS COM 00508Y102 0 -2,086 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ACUITY BRANDS COM 00508Y102 2,086 2,086 425 0.0133
2016-08-12 2016-06-30 13F ACUITY BRANDS COM 00508Y102 0 -975 -100.00 0 -100.00
2016-05-13 2016-03-31 13F ACUITY BRANDS COM 00508Y102 975 -60 -5.80 213 -11.98 0.0077
2016-02-09 2015-12-31 13F ACUITY BRANDS COM 00508Y102 1,035 1,035 0.00 242 0.0087
2015-11-13 2015-09-30 13F ACUITY BRANDS COM 00508Y102 0 -26,515 -100.00 0 -100.00
2015-08-13 2015-06-30 13F ACUITY BRANDS COM 00508Y102 26,515 -192 -0.72 4,772 6.26 0.1620
2015-05-14 2015-03-31 13F ACUITY BRANDS COM 00508Y102 26,707 15,390 135.99 4,491 183.34 0.1512
2015-02-12 2014-12-31 13F ACUITY BRANDS COM 00508Y102 11,317 11,317 1,585 0.0547
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.