Bank of New York Mellon’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 | $94M | Buy |
1,425,759
+42,702
| +3% | +$3.08M | 0.02% | 661 |
|
|
2025
Q4 | $92.5M | Buy |
1,383,057
+326,833
| +31% | +$22.1M | 0.02% | 685 |
|
|
2025
Q3 | $77.5M | Buy |
1,056,224
+7,319
| +0.7% | +$522K | 0.01% | 762 |
|
|
2025
Q2 | $68.8M | Sell |
1,048,905
-149,166
| -12% | -$9.76M | 0.01% | 798 |
|
|
2025
Q1 | $78.3M | Buy |
1,198,071
+54,830
| +5% | +$3.71M | 0.02% | 725 |
|
|
2024
Q4 | $78M | Buy |
1,143,241
+74,418
| +7% | +$5.64M | 0.01% | 766 |
|
|
2024
Q3 | $96M | Sell |
1,068,823
-7,090
| -0.7% | -$587K | 0.02% | 667 |
|
|
2024
Q2 | $88M | Buy |
1,075,913
+26,794
| +3% | +$2.27M | 0.02% | 709 |
|
|
2024
Q1 | $93.9M | Sell |
1,049,119
-37,675
| -3% | -$3.11M | 0.02% | 693 |
|
|
2023
Q4 | $89.6M | Sell |
1,086,794
-30,774
| -3% | -$2.27M | 0.02% | 707 |
|
|
2023
Q3 | $73.9M | Buy |
1,117,568
+22,648
| +2% | +$1.61M | 0.02% | 776 |
|
|
2023
Q2 | $79.7M | Sell |
1,094,920
-60,769
| -5% | -$4.16M | 0.02% | 746 |
|
|
2023
Q1 | $79.9M | Sell |
1,155,689
-28,689
| -2% | -$1.86M | 0.02% | 721 |
|
|
2022
Q4 | $67.8M | Buy |
1,184,378
+1,552
| +0.1% | +$86.8K | 0.02% | 810 |
|
|
2022
Q3 | $57.5M | Sell |
1,182,826
-33,682
| -3% | -$1.93M | 0.01% | 875 |
|
|
2022
Q2 | $66.5M | Buy |
1,216,508
+51,824
| +4% | +$3.11M | 0.02% | 813 |
|
|
2022
Q1 | $74.4M | Sell |
1,164,684
-23,993
| -2% | -$1.75M | 0.01% | 834 |
|
|
2021
Q4 | $102M | Sell |
1,188,677
-265,150
| -18% | -$20.2M | 0.02% | 696 |
|
|
2021
Q3 | $88.8M | Sell |
1,453,827
-27,655
| -2% | -$1.93M | 0.02% | 748 |
|
|
2021
Q2 | $107M | Sell |
1,481,482
-4,667
| -0.3% | -$322K | 0.02% | 678 |
|
|
2021
Q1 | $100M | Buy |
1,486,149
+38,317
| +3% | +$2.33M | 0.02% | 700 |
|
|
2020
Q4 | $79.4M | Buy |
1,447,832
+84,476
| +6% | +$4.66M | 0.02% | 767 |
|
|
2020
Q3 | $72M | Sell |
1,363,356
-160,296
| -11% | -$8M | 0.02% | 712 |
|
|
2020
Q2 | $71.8M | Buy |
1,523,652
+209,106
| +16% | +$9.13M | 0.02% | 689 |
|
|
2020
Q1 | $49.7M | Buy |
1,314,546
+60,656
| +5% | +$2.58M | 0.02% | 757 |
|
|
2019
Q4 | $59.7M | Sell |
1,253,890
-18,245
| -1% | -$885K | 0.02% | 868 |
|
|
2019
Q3 | $60.7M | Buy |
1,272,135
+9,694
| +0.8% | +$448K | 0.02% | 840 |
|
|
2019
Q2 | $59.5M | Buy |
1,262,441
+28,696
| +2% | +$1.41M | 0.02% | 861 |
|
|
2019
Q1 | $65.8M | Buy |
1,233,745
+23,633
| +2% | +$1.17M | 0.02% | 796 |
|
|
2018
Q4 | $51.7M | Buy |
1,210,112
+92,996
| +8% | +$4.28M | 0.02% | 855 |
|
|
2018
Q3 | $59.6M | Buy |
1,117,116
+2,022
| +0.2% | +$119K | 0.02% | 899 |
|
|
2018
Q2 | $66M | Buy |
1,115,094
+5,253
| +0.5% | +$331K | 0.02% | 820 |
|
|
2018
Q1 | $70.6M | Sell |
1,109,841
-33,901
| -3% | -$2.19M | 0.02% | 780 |
|
|
2017
Q4 | $70.1M | Buy |
1,143,742
+10,580
| +0.9% | +$642K | 0.02% | 806 |
|
|
2017
Q3 | $67.3M | Sell |
1,133,162
-615,928
| -35% | -$34.5M | 0.02% | 796 |
|
|
2017
Q2 | $98.5M | Sell |
1,749,090
-112,217
| -6% | -$6.06M | 0.03% | 594 |
|
|
2017
Q1 | $95.2M | Buy |
1,861,307
+179,762
| +11% | +$8.92M | 0.03% | 599 |
|
|
2016
Q4 | $79.6M | Sell |
1,681,545
-160,681
| -9% | -$7.75M | 0.02% | 664 |
|
|
2016
Q3 | $91M | Sell |
1,842,226
-195,240
| -10% | -$9.12M | 0.03% | 578 |
|
|
2016
Q2 | $89.8M | Buy |
2,037,466
+190,634
| +10% | +$7.7M | 0.03% | 575 |
|
|
2016
Q1 | $70.5M | Sell |
1,846,832
-264,958
| -13% | -$9.26M | 0.02% | 711 |
|
|
2015
Q4 | $80.9M | Sell |
2,111,790
-201,162
| -9% | -$7.59M | 0.02% | 627 |
|
|
2015
Q3 | $75.4M | Sell |
2,312,952
-37,460
| -2% | -$1.28M | 0.02% | 656 |
|
|
2015
Q2 | $84.6M | Sell |
2,350,412
-231,904
| -9% | -$7.99M | 0.02% | 658 |
|
|
2015
Q1 | $84.8M | Buy |
2,582,316
+318,204
| +14% | +$9.68M | 0.02% | 663 |
|
|
2014
Q4 | $63.9M | Buy |
2,264,112
+670,156
| +42% | +$17.5M | 0.02% | 778 |
|
|
2014
Q3 | $37.7M | Buy |
1,593,956
+80,660
| +5% | +$1.96M | 0.01% | 1045 |
|
|
2014
Q2 | $37.5M | Buy |
1,513,296
+25,736
| +2% | +$618K | 0.01% | 1069 |
|
|
2014
Q1 | $34.2M | Sell |
1,487,560
-485,080
| -25% | -$11.8M | 0.01% | 1120 |
|
|
2013
Q4 | $53.2M | Sell |
1,972,640
-122,944
| -6% | -$3.15M | 0.01% | 851 |
|
|
2013
Q3 | $47.4M | Buy |
2,095,584
+178,808
| +9% | +$3.74M | 0.01% | 897 |
|
|
2013
Q2 | $34.8M | Buy |
+1,916,776
| New | +$35.8M | 0.01% | 1029 |
|
Other funds holding AOS
VCM
VPM
