Abacus FCF Advisors’s A.O. Smith AOS Stock Holding History

Abacus FCF Advisors’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,013	Closed	-$2.15M	–	152
2024 Q1	$2.15M	Buy	24,013 +1,773	+8%	+$146K	0.54%	61
2023 Q4	$1.83M	Buy	22,240 +12,923	+139%	+$953K	0.53%	64
2023 Q3	$616K	Buy	9,317 +227	+2%	+$16.1K	0.33%	110
2023 Q2	$662K	Buy	+9,090	New	+$622K	0.33%	113
2019 Q2	–	Sell	-18,507	Closed	-$987K	–	97
2019 Q1	$987K	Buy	18,507 +882	+5%	+$43.8K	0.76%	92
2018 Q4	$753K	Buy	+17,625	New	+$811K	0.69%	96
2017 Q3	$308K	Buy	5,188 +759	+17%	+$42.6K	0.96%	69
2017 Q2	$249K	Buy	+4,429	New	+$239K	0.97%	59

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return