Capital Advisors Ltd’s A.O. Smith AOS Stock Holding History

Capital Advisors Ltd’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	$20K	Hold	304	–	–	﹤0.01%	665
2025 Q4	$20K	Hold	304	–	–	﹤0.01%	654
2025 Q3	$22K	Hold	304	–	–	﹤0.01%	626
2025 Q2	$20K	Hold	304	–	–	﹤0.01%	622
2025 Q1	$20K	Hold	304	–	–	﹤0.01%	609
2024 Q4	$21K	Hold	304	–	–	﹤0.01%	606
2024 Q3	$27K	Sell	304 -4	-1%	-$331	﹤0.01%	564
2024 Q2	$25K	Sell	308 -1	-0.3%	-$85	﹤0.01%	563
2024 Q1	$28K	Buy	309 +5	+2%	+$412	﹤0.01%	523
2023 Q4	$25K	Hold	304	–	–	﹤0.01%	531
2023 Q3	$20K	Hold	304	–	–	﹤0.01%	555
2023 Q2	$22K	Buy	304 +266	+700%	+$18.2K	﹤0.01%	551
2023 Q1	$3K	Sell	38 -266	-88%	-$17.3K	﹤0.01%	787
2022 Q4	$2K	Buy	+304	New	+$17K	﹤0.01%	822
2022 Q3	–	Sell	-12	Closed	-$1K	–	1221
2022 Q2	$1K	Buy	+12	New	+$720	﹤0.01%	716
2022 Q1	–	Sell	-3	Closed	–	–	892
2021 Q4	$0	Buy	+3	New	+$229	﹤0.01%	804

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