Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40M | Sell |
607,354
-68,378
| -10% | -$4.93M | 0.02% | 553 |
|
|
2025
Q4 | $45.2M | Sell |
675,732
-128,453
| -16% | -$8.68M | 0.03% | 514 |
|
|
2025
Q3 | $59M | Sell |
804,185
-7,520
| -0.9% | -$537K | 0.04% | 410 |
|
|
2025
Q2 | $53.2M | Buy |
811,705
+202,484
| +33% | +$13.2M | 0.04% | 403 |
|
|
2025
Q1 | $39.8M | Buy |
609,221
+338,936
| +125% | +$22.9M | 0.03% | 415 |
|
|
2024
Q4 | $18.4M | Buy |
270,285
+211,866
| +363% | +$16M | 0.01% | 638 |
|
|
2024
Q3 | $5.25M | Sell |
58,419
-23,583
| -29% | -$1.95M | ﹤0.01% | 950 |
|
|
2024
Q2 | $6.71M | Buy |
82,002
+36,272
| +79% | +$3.07M | 0.01% | 752 |
|
|
2024
Q1 | $4.09M | Buy |
+45,730
| New | +$3.77M | ﹤0.01% | 950 |
|
|
2023
Q4 | – | Sell |
-8,984
| Closed | -$594K | – | 1400 |
|
|
2023
Q3 | $594K | Buy |
+8,984
| New | +$638K | ﹤0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-4,021
| Closed | -$257K | – | 1219 |
|
|
2022
Q1 | $257K | Buy |
+4,021
| New | +$293K | ﹤0.01% | 1095 |
|
|
2021
Q4 | – | Sell |
-190,100
| Closed | -$11.6M | – | 1435 |
|
|
2021
Q3 | $11.6M | Buy |
+190,100
| New | +$13.3M | 0.01% | 696 |
|
|
2021
Q1 | – | Sell |
-460,497
| Closed | -$25.2M | – | 2221 |
|
|
2020
Q4 | $25.2M | Sell |
460,497
-207,330
| -31% | -$11.4M | 0.04% | 515 |
|
|
2020
Q3 | $35.3M | Buy |
667,827
+556,627
| +501% | +$27.8M | 0.06% | 345 |
|
|
2020
Q2 | $5.24M | Buy |
111,200
+25,500
| +30% | +$1.11M | 0.01% | 1038 |
|
|
2020
Q1 | $3.24M | Buy |
+85,700
| New | +$3.65M | 0.01% | 901 |
|
|
2019
Q3 | – | Sell |
-32,900
| Closed | -$1.55M | – | 1534 |
|
|
2019
Q2 | $1.55M | Buy |
+32,900
| New | +$1.61M | ﹤0.01% | 967 |
|
|
2017
Q3 | – | Sell |
-18,400
| Closed | -$1.04M | – | 1084 |
|
|
2017
Q2 | $1.04M | Buy |
+18,400
| New | +$993K | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-104,200
| Closed | -$3.98M | – | 1323 |
|
|
2016
Q1 | $3.98M | Buy |
+104,200
| New | +$3.64M | 0.02% | 608 |
|
|
2015
Q4 | – | Sell |
-165,400
| Closed | -$5.39M | – | 1396 |
|
|
2015
Q3 | $5.39M | Buy |
+165,400
| New | +$5.65M | 0.03% | 512 |
|
|
2014
Q4 | – | Sell |
-120,812
| Closed | -$2.86M | – | 1220 |
|
|
2014
Q3 | $2.86M | Buy |
120,812
+35,936
| +42% | +$872K | 0.02% | 515 |
|
|
2014
Q2 | $2.1M | Buy |
84,876
+22,202
| +35% | +$533K | 0.01% | 580 |
|
|
2014
Q1 | $1.44M | Buy |
+62,674
| New | +$1.53M | 0.01% | 733 |
|
|
2013
Q4 | – | Sell |
-49,910
| Closed | -$1.13M | – | 1139 |
|
|
2013
Q3 | $1.13M | Buy |
49,910
+42,796
| +602% | +$895K | 0.01% | 641 |
|
|
2013
Q2 | $129K | Buy |
+7,114
| New | +$133K | ﹤0.01% | 752 |
|
Other funds holding AOS
VCM
VPM
