Allianz Asset Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,493
| Closed | -$620K | – | 2000 |
|
|
2025
Q1 | $620K | Buy |
9,493
+1,621
| +21% | +$110K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $537K | Sell |
7,872
-93
| -1% | -$7.04K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $715K | Hold |
7,965
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q2 | $651K | Sell |
7,965
-2,525
| -24% | -$214K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $938K | Buy |
10,490
+1,525
| +17% | +$126K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $739K | Sell |
8,965
-2,516
| -22% | -$186K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $759K | Sell |
11,481
-974
| -8% | -$69.1K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $906K | Sell |
12,455
-69
| -0.6% | -$4.72K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $866K | Buy |
12,524
+154
| +1% | +$10K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $708K | Hold |
12,370
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q3 | $601K | Buy |
+12,370
| New | +$710K | ﹤0.01% | 1508 |
|
|
2022
Q1 | – | Sell |
-5,098
| Closed | -$438K | – | 2399 |
|
|
2021
Q4 | $438K | Sell |
5,098
-3,097
| -38% | -$236K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $501K | Sell |
8,195
-712
| -8% | -$49.7K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $642K | Sell |
8,907
-26,781
| -75% | -$1.85M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $2.41M | Buy |
+35,688
| New | +$2.17M | ﹤0.01% | 1339 |
|
|
2020
Q3 | – | Sell |
-6,024
| Closed | -$284K | – | 1878 |
|
|
2020
Q2 | $284K | Sell |
6,024
-142,328
| -96% | -$6.22M | ﹤0.01% | 2204 |
|
|
2020
Q1 | $5.61M | Sell |
148,352
-10,354
| -7% | -$441K | 0.01% | 1107 |
|
|
2019
Q4 | $7.56M | Buy |
158,706
+2,550
| +2% | +$124K | 0.01% | 1294 |
|
|
2019
Q3 | $7.45M | Sell |
156,156
-54,047
| -26% | -$2.5M | 0.01% | 1257 |
|
|
2019
Q2 | $9.91M | Buy |
210,203
+12,575
| +6% | +$617K | 0.01% | 1197 |
|
|
2019
Q1 | $10.5M | Buy |
197,628
+19,508
| +11% | +$970K | 0.01% | 1126 |
|
|
2018
Q4 | $7.61M | Buy |
178,120
+37,619
| +27% | +$1.73M | 0.01% | 1246 |
|
|
2018
Q3 | $7.5M | Sell |
140,501
-96,739
| -41% | -$5.68M | 0.01% | 1389 |
|
|
2018
Q2 | $14M | Buy |
237,240
+1,118
| +0.5% | +$70.5K | 0.01% | 1078 |
|
|
2018
Q1 | $15M | Buy |
236,122
+99,293
| +73% | +$6.41M | 0.01% | 1035 |
|
|
2017
Q4 | $8.38M | Sell |
136,829
-638
| -0.5% | -$38.7K | 0.01% | 1395 |
|
|
2017
Q3 | $8.17M | Sell |
137,467
-10,141
| -7% | -$569K | 0.01% | 1395 |
|
|
2017
Q2 | $8.3M | Sell |
147,608
-263,862
| -64% | -$14.2M | 0.01% | 1379 |
|
|
2017
Q1 | $21.1M | Sell |
411,470
-119,596
| -23% | -$5.93M | 0.02% | 981 |
|
|
2016
Q4 | $25.1M | Buy |
531,066
+11,246
| +2% | +$542K | 0.02% | 876 |
|
|
2016
Q3 | $25.7M | Sell |
519,820
-116,006
| -18% | -$5.42M | 0.03% | 823 |
|
|
2016
Q2 | $28M | Buy |
635,826
+13,154
| +2% | +$531K | 0.03% | 709 |
|
|
2016
Q1 | $23.8M | Buy |
622,672
+460,998
| +285% | +$16.1M | 0.03% | 709 |
|
|
2015
Q4 | $6.19M | Sell |
161,674
-109,718
| -40% | -$4.14M | 0.01% | 1267 |
|
|
2015
Q3 | $8.85M | Buy |
271,392
+5,270
| +2% | +$180K | 0.01% | 1039 |
|
|
2015
Q2 | $9.58M | Buy |
266,122
+106,062
| +66% | +$3.65M | 0.01% | 1114 |
|
|
2015
Q1 | $5.25M | Buy |
160,060
+9,482
| +6% | +$288K | 0.01% | 1200 |
|
|
2014
Q4 | $4.25M | Hold |
150,578
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q3 | $3.56M | Hold |
150,578
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $3.73M | Sell |
150,578
-63,234
| -30% | -$1.52M | ﹤0.01% | 1021 |
|
|
2014
Q1 | $4.92M | Buy |
213,812
+104,212
| +95% | +$2.54M | 0.01% | 961 |
|
|
2013
Q4 | $2.96M | Sell |
109,600
-70,900
| -39% | -$1.82M | ﹤0.01% | 1094 |
|
|
2013
Q3 | $4.08M | Sell |
180,500
-12,600
| -7% | -$264K | 0.01% | 983 |
|
|
2013
Q2 | $3.5M | Buy |
+193,100
| New | +$3.61M | 0.01% | 1016 |
|
Other funds holding AOS
Allianz Asset Management's AOS Position: Q2 2025 in Review
Allianz Asset Management sold out of A.O. Smith (AOS) in Q2 2025, closing a stake of 9,493 shares — an estimated $620K sold.
Allianz Asset Management first reported a position in AOS in Q2 2013 and held it in 44 quarters. The position peaked at $28M in Q2 2016. 630 funds tracked by Wall St. Rank hold AOS as of Q2 2025.
- Allianz Asset Management reported no remaining A.O. Smith position as of Q2 2025 after selling out during the quarter.
- Allianz Asset Management sold 9,493 A.O. Smith shares in Q2 2025, an estimated $620K.
- Allianz Asset Management first reported a position in A.O. Smith in Q2 2013 and held it in 44 quarters.
- Allianz Asset Management's A.O. Smith position peaked at $28M in Q2 2016.
- 630 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2025.
Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.