Acadian Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
8,850
+2,293
| +35% | +$150K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $428K | Sell |
6,557
-4,005
| -38% | -$261K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $720K | Buy |
10,562
+4,005
| +61% | +$273K | ﹤0.01% | 990 |
|
|
2024
Q3 | $589K | Sell |
6,557
-17,676
| -73% | -$1.59M | ﹤0.01% | 1045 |
|
|
2024
Q2 | $1.98M | Sell |
24,233
-10,679
| -31% | -$873K | 0.01% | 767 |
|
|
2024
Q1 | $3.12M | Sell |
34,912
-217,376
| -86% | -$19.4M | 0.01% | 571 |
|
|
2023
Q4 | $20.8M | Buy |
252,288
+183,698
| +268% | +$15.1M | 0.08% | 204 |
|
|
2023
Q3 | $4.53M | Buy |
68,590
+57,206
| +503% | +$3.78M | 0.02% | 468 |
|
|
2023
Q2 | $827K | Buy |
11,384
+3,047
| +37% | +$221K | ﹤0.01% | 924 |
|
|
2023
Q1 | $576K | Hold |
8,337
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q4 | $477K | Hold |
8,337
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q3 | $405K | Sell |
8,337
-1,361
| -14% | -$66.1K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $530K | Buy |
9,698
+1,755
| +22% | +$95.9K | ﹤0.01% | 957 |
|
|
2022
Q1 | $507K | Sell |
7,943
-46,283
| -85% | -$2.95M | ﹤0.01% | 990 |
|
|
2021
Q4 | $4.65M | Sell |
54,226
-18,368
| -25% | -$1.58M | 0.02% | 466 |
|
|
2021
Q3 | $4.43M | Buy |
72,594
+61,765
| +570% | +$3.77M | 0.02% | 480 |
|
|
2021
Q2 | $780K | Sell |
10,829
-456
| -4% | -$32.8K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $763K | Buy |
11,285
+4,227
| +60% | +$286K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $387K | Buy |
7,058
+1,658
| +31% | +$90.9K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $285K | Buy |
5,400
+4,002
| +286% | +$211K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $66K | Buy |
+1,398
| New | +$66K | ﹤0.01% | 1837 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$6K | – | 1552 |
|
|
2016
Q4 | $6K | Sell |
130
-12,318
| -99% | -$569K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $615K | Buy |
+12,448
| New | +$615K | ﹤0.01% | 776 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1358 |
|
|
2015
Q4 | $1K | Sell |
28
-320
| -92% | -$11.4K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $11K | Buy |
348
+126
| +57% | +$3.98K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $8K | Buy |
222
+26
| +13% | +$937 | ﹤0.01% | 1206 |
|
|
2015
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q4 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 1171 |
|