Brinker Capital Investments’s A.O. Smith AOS Stock Holding History

Brinker Capital Investments’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	$1.69M	Sell	25,555 -826	-3%	-$59.5K	0.01%	844
2025 Q4	$1.76M	Sell	26,381 -2,279	-8%	-$154K	0.01%	918
2025 Q3	$2.1M	Sell	28,660 -3,377	-11%	-$241K	0.02%	808
2025 Q2	$2.1M	Sell	32,037 -1,714	-5%	-$112K	0.02%	761
2025 Q1	$2.21M	Sell	33,751 -16,650	-33%	-$1.13M	0.02%	657
2024 Q4	$3.44M	Sell	50,401 -1,681	-3%	-$127K	0.03%	444
2024 Q3	$4.68M	Sell	52,082 -355	-0.7%	-$29.4K	0.05%	349
2024 Q2	$4.29M	Sell	52,437 -1,922	-4%	-$163K	0.05%	350
2024 Q1	$4.86M	Sell	54,359 -13,296	-20%	-$1.1M	0.05%	324
2023 Q4	$5.36M	Sell	67,655 -5,579	-8%	-$411K	0.06%	296
2023 Q3	$4.84M	Sell	73,234 -7,035	-9%	-$499K	0.06%	305
2023 Q2	$5.84M	Buy	80,269 +1,349	+2%	+$92.4K	0.06%	292
2023 Q1	$5.46M	Buy	78,920 +6,470	+9%	+$421K	0.07%	260
2022 Q4	$4.15M	Sell	72,450 -2,054	-3%	-$115K	0.08%	242
2022 Q3	$3.62M	Sell	74,504 -151	-0.2%	-$8.67K	0.07%	261
2022 Q2	$4.08M	Buy	74,655 +1,988	+3%	+$119K	0.08%	248
2022 Q1	$4.64M	Sell	72,667 -3,086	-4%	-$225K	0.07%	263
2021 Q4	$6.5M	Buy	75,753 +2,605	+4%	+$199K	0.09%	205
2021 Q3	$5.21M	Buy	73,148 +3,280	+5%	+$229K	0.08%	254
2021 Q2	$5.04M	Buy	69,868 +2,435	+4%	+$168K	0.07%	302
2021 Q1	$4.56M	Sell	67,433 -69,465	-51%	-$4.22M	0.07%	283
2020 Q4	$7.5M	Buy	136,898 +73,598	+116%	+$4.06M	0.12%	202
2020 Q3	$3.34M	Buy	+63,300	New	+$3.16M	0.06%	314
2020 Q2	–	Sell	-14,718	Closed	-$556K	–	310
2020 Q1	$556K	Sell	14,718 -591	-4%	-$25.2K	0.03%	236
2019 Q4	$729K	Sell	15,309 -2,968	-16%	-$144K	0.02%	248
2019 Q3	$872K	Sell	18,277 -1,034	-5%	-$47.8K	0.03%	246
2019 Q2	$911K	Sell	19,311 -8,045	-29%	-$394K	0.03%	264
2019 Q1	$1.46M	Buy	27,356 +24,726	+940%	+$1.23M	0.05%	217
2018 Q4	$112K	Buy	2,630 +2,572	+4,434%	+$118K	﹤0.01%	345
2018 Q3	$3K	Buy	+58	New	+$3.41K	﹤0.01%	571