BI Asset Management Fondsmaeglerselskab’s A.O. Smith AOS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	–	Sell	-47,042	Closed	-$3.15M	–	619
2025 Q4	$3.15M	Sell	47,042 -14,224	-23%	-$961K	0.03%	332
2025 Q3	$4.5M	Hold	61,266	–	–	0.04%	283
2025 Q2	$4.02M	Buy	61,266 +14,244	+30%	+$932K	0.04%	275
2025 Q1	$3.07M	Sell	47,022 -52,975	-53%	-$3.58M	0.03%	288
2024 Q4	$6.82M	Buy	99,997 +93,768	+1,505%	+$7.1M	0.07%	188
2024 Q3	$560K	Buy	+6,229	New	+$515K	0.01%	460
2024 Q2	–	Sell	-3,423	Closed	-$306K	–	640
2024 Q1	$306K	Buy	3,423 +1,595	+87%	+$132K	0.01%	600
2023 Q4	$151K	Buy	1,828 +1,536	+526%	+$113K	﹤0.01%	669
2023 Q3	$19K	Hold	292	–	–	﹤0.01%	732
2023 Q2	$21K	Hold	292	–	–	﹤0.01%	729
2023 Q1	$20K	Sell	292 -373	-56%	-$24.2K	﹤0.01%	731
2022 Q4	$38K	Buy	+665	New	+$37.2K	﹤0.01%	634
2022 Q2	–	Sell	-966	Closed	-$62K	–	461
2022 Q1	$62K	Buy	+966	New	+$70.3K	﹤0.01%	456

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BI Asset Management Fondsmaeglerselskab's AOS Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of A.O. Smith (AOS) in Q1 2026, closing a stake of 47,042 shares — an estimated $3.15M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AOS in Q1 2022 and held it in 13 quarters. The position peaked at $6.82M in Q4 2024. 631 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

BI Asset Management Fondsmaeglerselskab reported no remaining A.O. Smith position as of Q1 2026 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 47,042 A.O. Smith shares in Q1 2026, an estimated $3.15M.
BI Asset Management Fondsmaeglerselskab first reported a position in A.O. Smith in Q1 2022 and held it in 13 quarters.
BI Asset Management Fondsmaeglerselskab's A.O. Smith position peaked at $6.82M in Q4 2024.
631 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.