Bogart Wealth LLC’s A.O. Smith AOS Stock Holding History

Bogart Wealth LLC’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	$3.43K	Buy	52 +3	+6%	+$216	﹤0.01%	1158
2025 Q4	$3.28K	Hold	49	–	–	﹤0.01%	1087
2025 Q3	$3.6K	Hold	49	–	–	﹤0.01%	1040
2025 Q2	$3.21K	Hold	49	–	–	﹤0.01%	1028
2025 Q1	$3.2K	Hold	49	–	–	﹤0.01%	997
2024 Q4	$3.34K	Hold	49	–	–	﹤0.01%	983
2024 Q3	$4.4K	Hold	49	–	–	﹤0.01%	856
2024 Q2	$4.01K	Hold	49	–	–	﹤0.01%	830
2024 Q1	$4.38K	Hold	49	–	–	﹤0.01%	788
2023 Q4	$4.04K	Sell	49 -26	-35%	-$1.92K	﹤0.01%	796
2023 Q3	$4.96K	Hold	75	–	–	﹤0.01%	717
2023 Q2	$5.46K	Hold	75	–	–	﹤0.01%	690
2023 Q1	$5.17K	Buy	75 +49	+188%	+$3.19K	﹤0.01%	704
2022 Q4	$1.47K	Hold	26	–	–	﹤0.01%	821
2022 Q3	$1K	Buy	26 +1	+4%	+$57	﹤0.01%	864
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	810
2022 Q1	$2K	Buy	+25	New	+$1.82K	﹤0.01%	660

Other funds holding AOS

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Impax Asset Management Group

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

American Century Companies

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

Geode Capital Management

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