Campbell & Co Investment Adviser’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	$1M	Buy	+15,167	New	+$1.09M	0.06%	510
2025 Q4	–	Sell	-7,733	Closed	-$568K	–	1116
2025 Q3	$568K	Sell	7,733 -45,736	-86%	-$3.26M	0.04%	672
2025 Q2	$3.51M	Buy	53,469 +43,354	+429%	+$2.84M	0.22%	97
2025 Q1	$661K	Sell	10,115 -15,906	-61%	-$1.07M	0.05%	575
2024 Q4	$1.77M	Sell	26,021 -8,267	-24%	-$626K	0.14%	212
2024 Q3	$3.08M	Buy	34,288 +27,758	+425%	+$2.3M	0.23%	93
2024 Q2	$534K	Sell	6,530 -18,179	-74%	-$1.54M	0.05%	629
2024 Q1	$2.21M	Sell	24,709 -25,110	-50%	-$2.07M	0.19%	121
2023 Q4	$4.11M	Buy	49,819 +26,804	+116%	+$1.98M	0.37%	20
2023 Q3	$1.52M	Sell	23,015 -8,550	-27%	-$607K	0.18%	152
2023 Q2	$2.3M	Buy	+31,565	New	+$2.16M	0.41%	12
2023 Q1	–	Sell	-6,685	Closed	-$383K	–	794
2022 Q4	$383K	Sell	6,685 -45,768	-87%	-$2.56M	0.09%	436
2022 Q3	$2.55M	Buy	52,453 +47,027	+867%	+$2.7M	0.58%	8
2022 Q2	$297K	Buy	5,426 +413	+8%	+$24.8K	0.08%	462
2022 Q1	$320K	Buy	+5,013	New	+$365K	0.09%	453
2020 Q4	–	Sell	-3,905	Closed	-$206K	–	419
2020 Q3	$206K	Buy	+3,905	New	+$195K	0.15%	306
2019 Q3	–	Sell	-14,053	Closed	-$663K	–	593
2019 Q2	$663K	Buy	+14,053	New	+$689K	0.3%	80
2018 Q4	–	Sell	-13,907	Closed	-$742K	–	327
2018 Q3	$742K	Buy	+13,907	New	+$817K	0.5%	26
2017 Q3	–	Sell	-4,781	Closed	-$269K	–	345
2017 Q2	$269K	Buy	+4,781	New	+$258K	0.25%	166
2014 Q2	–	Sell	-83,328	Closed	-$1.92M	–	152
2014 Q1	$1.92M	Buy	83,328 +23,554	+39%	+$574K	0.77%	45
2013 Q4	$1.61M	Buy	+59,774	New	+$1.53M	0.36%	98
2013 Q3	–	Sell	-324,298	Closed	-$5.88M	–	236
2013 Q2	$5.88M	Buy	+324,298	New	+$6.06M	1.14%	19