Addison Advisors’s A.O. Smith AOS Stock Holding History

Addison 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
2026 Q1	$65.5K	Sell	993 -86	-8%	-$6.2K	0.01%	381
2025 Q4	$72.2K	Sell	1,079 -17	-2%	-$1.15K	0.02%	358
2025 Q3	$80.5K	Buy	1,096 +2	+0.2%	+$143	0.02%	347
2025 Q2	$71.7K	Buy	1,094 +13	+1%	+$850	0.02%	355
2025 Q1	$70.7K	Buy	1,081 +345	+47%	+$23.3K	0.02%	344
2024 Q4	$50.2K	Sell	736 -387	-34%	-$29.3K	0.01%	385
2024 Q3	$101K	Sell	1,123 -4	-0.4%	-$331	0.03%	307
2024 Q2	$92.2K	Buy	1,127 +61	+6%	+$5.16K	0.03%	299
2024 Q1	$95.4K	Buy	1,066 +150	+16%	+$12.4K	0.03%	292
2023 Q4	$75.5K	Buy	916 +204	+29%	+$15K	0.03%	303
2023 Q3	$47.1K	Buy	712 +189	+36%	+$13.4K	0.02%	327
2023 Q2	$38.1K	Buy	523 +66	+14%	+$4.52K	0.02%	353
2023 Q1	$31.6K	Buy	457 +221	+94%	+$14.4K	0.02%	349
2022 Q4	$13.5K	Sell	236 -58	-20%	-$3.24K	0.01%	416
2022 Q3	$14K	Buy	294 +166	+130%	+$9.53K	0.01%	398
2022 Q2	$7K	Sell	128 -211	-62%	-$12.7K	﹤0.01%	465
2022 Q1	$22K	Buy	339 +239	+239%	+$17.4K	0.01%	383
2021 Q4	$9K	Buy	100 +80	+400%	+$6.1K	0.01%	408
2021 Q3	$1K	Buy	+20	New	+$1.4K	﹤0.01%	395

Other funds holding AOS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Impax Asset Management Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return