BlackRock’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 | $485M | Buy |
7,357,191
+24,686
| +0.3% | +$1.78M | 0.01% | 1126 |
|
|
2025
Q4 | $490M | Buy |
7,332,505
+298,503
| +4% | +$20.2M | 0.01% | 1118 |
|
|
2025
Q3 | $516M | Sell |
7,034,002
-91,923
| -1% | -$6.56M | 0.01% | 1067 |
|
|
2025
Q2 | $467M | Sell |
7,125,925
-1,771,363
| -20% | -$116M | 0.01% | 1103 |
|
|
2025
Q1 | $582M | Buy |
8,897,288
+112,373
| +1% | +$7.59M | 0.01% | 936 |
|
|
2024
Q4 | $599M | Sell |
8,784,915
-22,129
| -0.3% | -$1.68M | 0.01% | 961 |
|
|
2024
Q3 | $791M | Sell |
8,807,044
-7,115
| -0.1% | -$589K | 0.02% | 763 |
|
|
2024
Q2 | $721M | Sell |
8,814,159
-1,757,216
| -17% | -$149M | 0.02% | 770 |
|
|
2024
Q1 | $946M | Buy |
10,571,375
+497,090
| +5% | +$41M | 0.02% | 632 |
|
|
2023
Q4 | $831M | Buy |
10,074,285
+371,763
| +4% | +$27.4M | 0.02% | 662 |
|
|
2023
Q3 | $642M | Buy |
9,702,522
+651,538
| +7% | +$46.3M | 0.02% | 751 |
|
|
2023
Q2 | $659M | Sell |
9,050,984
-764,044
| -8% | -$52.3M | 0.02% | 754 |
|
|
2023
Q1 | $679M | Sell |
9,815,028
-212,528
| -2% | -$13.8M | 0.02% | 717 |
|
|
2022
Q4 | $574M | Sell |
10,027,556
-213,638
| -2% | -$11.9M | 0.02% | 790 |
|
|
2022
Q3 | $498M | Buy |
10,241,194
+192,593
| +2% | +$11.1M | 0.02% | 823 |
|
|
2022
Q2 | $549M | Buy |
10,048,601
+394,694
| +4% | +$23.7M | 0.02% | 785 |
|
|
2022
Q1 | $617M | Sell |
9,653,907
-152,466
| -2% | -$11.1M | 0.02% | 818 |
|
|
2021
Q4 | $842M | Buy |
9,806,373
+20,795
| +0.2% | +$1.59M | 0.02% | 685 |
|
|
2021
Q3 | $598M | Sell |
9,785,578
-1,179,809
| -11% | -$82.4M | 0.02% | 847 |
|
|
2021
Q2 | $790M | Sell |
10,965,387
-32,209
| -0.3% | -$2.22M | 0.02% | 710 |
|
|
2021
Q1 | $744M | Sell |
10,997,596
-310,669
| -3% | -$18.9M | 0.02% | 733 |
|
|
2020
Q4 | $620M | Buy |
11,308,265
+254,238
| +2% | +$14M | 0.02% | 752 |
|
|
2020
Q3 | $584M | Sell |
11,054,027
-890,364
| -7% | -$44.5M | 0.02% | 667 |
|
|
2020
Q2 | $563M | Sell |
11,944,391
-430,181
| -3% | -$18.8M | 0.02% | 641 |
|
|
2020
Q1 | $468M | Buy |
12,374,572
+718,079
| +6% | +$30.6M | 0.02% | 637 |
|
|
2019
Q4 | $555M | Buy |
11,656,493
+115,383
| +1% | +$5.59M | 0.02% | 730 |
|
|
2019
Q3 | $551M | Sell |
11,541,110
-155,097
| -1% | -$7.17M | 0.02% | 681 |
|
|
2019
Q2 | $552M | Buy |
11,696,207
+1,994,155
| +21% | +$97.8M | 0.02% | 687 |
|
|
2019
Q1 | $517M | Sell |
9,702,052
-59,780
| -0.6% | -$2.97M | 0.02% | 711 |
|
|
2018
Q4 | $417M | Sell |
9,761,832
-347,859
| -3% | -$16M | 0.02% | 751 |
|
|
2018
Q3 | $540M | Sell |
10,109,691
-102,561
| -1% | -$6.02M | 0.02% | 707 |
|
|
2018
Q2 | $604M | Buy |
10,212,252
+112,242
| +1% | +$7.07M | 0.03% | 614 |
|
|
2018
Q1 | $642M | Buy |
10,100,010
+196,941
| +2% | +$12.7M | 0.03% | 582 |
|
|
2017
Q4 | $607M | Buy |
9,903,069
+52,134
| +0.5% | +$3.16M | 0.03% | 602 |
|
|
2017
Q3 | $585M | Sell |
9,850,935
-3,435,224
| -26% | -$193M | 0.03% | 577 |
|
|
2017
Q2 | $748M | Buy |
13,286,159
+220,954
| +2% | +$11.9M | 0.04% | 474 |
|
|
2017
Q1 | $668M | Buy |
13,065,205
+12,786,787
| +4,593% | +$634M | 0.04% | 509 |
|
|
2016
Q4 | $13.2M | Sell |
278,418
-15,950
| -5% | -$769K | 0.02% | 658 |
|
|
2016
Q3 | $14.5M | Sell |
294,368
-63,162
| -18% | -$2.95M | 0.02% | 627 |
|
|
2016
Q2 | $15.8M | Buy |
357,530
+169,376
| +90% | +$6.84M | 0.02% | 593 |
|
|
2016
Q1 | $7.18M | Buy |
188,154
+5,340
| +3% | +$187K | 0.01% | 769 |
|
|
2015
Q4 | $7M | Sell |
182,814
-35,736
| -16% | -$1.35M | 0.01% | 768 |
|
|
2015
Q3 | $7.12M | Sell |
218,550
-25,368
| -10% | -$867K | 0.01% | 703 |
|
|
2015
Q2 | $8.78M | Buy |
243,918
+130,072
| +114% | +$4.48M | 0.01% | 697 |
|
|
2015
Q1 | $3.74M | Sell |
113,846
-47,610
| -29% | -$1.45M | 0.01% | 926 |
|
|
2014
Q4 | $4.55M | Buy |
161,456
+63,868
| +65% | +$1.67M | 0.01% | 855 |
|
|
2014
Q3 | $2.31M | Sell |
97,588
-11,628
| -11% | -$282K | ﹤0.01% | 1024 |
|
|
2014
Q2 | $2.71M | Sell |
109,216
-129,634
| -54% | -$3.11M | ﹤0.01% | 983 |
|
|
2014
Q1 | $5.5M | Buy |
238,850
+113,350
| +90% | +$2.76M | 0.01% | 808 |
|
|
2013
Q4 | $3.38M | Sell |
125,500
-21,380
| -15% | -$548K | 0.01% | 912 |
|
|
2013
Q3 | $3.32M | Buy |
146,880
+17,404
| +13% | +$364K | 0.01% | 862 |
|
|
2013
Q2 | $2.35M | Buy |
+129,476
| New | +$2.42M | ﹤0.01% | 905 |
|
Other funds holding AOS
VCM
VPM