Alan B. Lancz & Associates’s A.O. Smith AOS Stock Holding History

Alan B. Lancz & Associates’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	$356K	Sell	5,400 -400	-7%	-$28.8K	0.35%	80
2025 Q4	$388K	Hold	5,800	–	–	0.34%	74
2025 Q3	$426K	Hold	5,800	–	–	0.38%	68
2025 Q2	$380K	Hold	5,800	–	–	0.38%	70
2025 Q1	$379K	Hold	5,800	–	–	0.4%	70
2024 Q4	$396K	Hold	5,800	–	–	0.4%	65
2024 Q3	$521K	Hold	5,800	–	–	0.48%	54
2024 Q2	$474K	Buy	+5,800	New	+$491K	0.47%	51
2023 Q4	$528K	Hold	6,400	–	–	0.55%	45
2023 Q3	$423K	Hold	6,400	–	–	0.48%	56
2023 Q2	$466K	Hold	6,400	–	–	0.5%	56
2023 Q1	$443K	Hold	6,400	–	–	0.46%	62
2022 Q4	$398K	Hold	6,400	–	–	0.4%	79
2022 Q3	$311K	Hold	6,400	–	–	0.37%	86
2022 Q2	$405K	Sell	6,400 -3,614	-36%	-$217K	0.4%	71
2022 Q1	$640K	Hold	10,014	–	–	0.57%	48
2021 Q4	$860K	Buy	+10,014	New	+$763K	0.75%	30

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