Achmea Investment Management’s A.O. Smith AOS Stock Holding History

Achmea Investment Management’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,159	Closed	-$3.41M	–	334
2025 Q1	$3.41M	Sell	52,159 -80,772	-61%	-$5.28M	0.05%	242
2024 Q4	$9.07M	Sell	132,931 -30,793	-19%	-$2.1M	0.15%	158
2024 Q3	$14.7M	Buy	163,724 +3,689	+2%	+$331K	0.24%	109
2024 Q2	$13.1M	Buy	160,035 +49,166	+44%	+$4.02M	0.23%	106
2024 Q1	$9.92M	Hold	110,869	–	–	0.19%	137
2023 Q4	$9.14M	Buy	110,869 +11,900	+12%	+$981K	0.19%	140
2023 Q3	$6.55M	Buy	98,969 +18,658	+23%	+$1.23M	0.14%	167
2023 Q2	$5.85M	Buy	80,311 +31,604	+65%	+$2.3M	0.12%	184
2023 Q1	$3.37M	Sell	48,707 -39,643	-45%	-$2.74M	0.1%	225
2022 Q4	$4.74M	Sell	88,350 -5,553	-6%	-$298K	0.16%	165
2022 Q3	$4.56M	Buy	93,903 +948	+1%	+$46.1K	0.16%	150
2022 Q2	$5.08M	Sell	92,955 -588	-0.6%	-$32.2K	0.16%	151
2022 Q1	$5.98M	Buy	93,543 +36,110	+63%	+$2.31M	0.16%	162
2021 Q4	$4.93M	Buy	57,433 +2,855	+5%	+$245K	0.23%	95
2021 Q3	$3.33M	Buy	54,578 +12,459	+30%	+$761K	0.1%	256
2021 Q2	$3.04M	Hold	42,119	–	–	0.1%	252
2021 Q1	$2.85M	Buy	42,119 +27,118	+181%	+$1.83M	0.1%	263
2020 Q4	$822K	Buy	15,001 +78	+0.5%	+$4.27K	0.03%	419
2020 Q3	$788K	Buy	+14,923	New	+$788K	0.03%	389
2019 Q4	–	Sell	-4,586	Closed	-$219K	–	525
2019 Q3	$219K	Hold	4,586	–	–	0.01%	480
2019 Q2	$216K	Sell	4,586 -52,083	-92%	-$2.45M	0.01%	496
2019 Q1	$3.02M	Buy	56,669 +2,335	+4%	+$125K	0.13%	184
2018 Q4	$2.32M	Hold	54,334	–	–	0.11%	201
2018 Q3	$2.9M	Buy	54,334 +18,993	+54%	+$1.01M	0.11%	217
2018 Q2	$2.09M	Hold	35,341	–	–	0.07%	272
2018 Q1	$2.25M	Hold	35,341	–	–	0.08%	272
2017 Q4	$2.17M	Buy	35,341 +9,691	+38%	+$594K	0.07%	287
2017 Q3	$1.52M	Hold	25,650	–	–	0.09%	272
2017 Q2	$1.44M	Sell	25,650 -9,706	-27%	-$546K	0.09%	286
2017 Q1	$1.81M	Buy	+35,356	New	+$1.81M	0.08%	287