Capstone Investment Advisors’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	$239K	Buy	+3,619	New	+$261K	﹤0.01%	1461
2025 Q1	–	Sell	-2,722	Closed	-$186K	–	1358
2024 Q4	$186K	Buy	2,722 +553	+25%	+$41.9K	﹤0.01%	1613
2024 Q3	$195K	Sell	2,169 -112	-5%	-$9.27K	﹤0.01%	1588
2024 Q2	$187K	Buy	2,281 +47	+2%	+$3.98K	﹤0.01%	1786
2024 Q1	$200K	Buy	+2,234	New	+$184K	﹤0.01%	2015
2023 Q1	–	Sell	-1,470	Closed	-$84.1K	–	1551
2022 Q4	$84.1K	Buy	+1,470	New	+$82.2K	﹤0.01%	1419
2022 Q2	–	Sell	-3,046	Closed	-$195K	–	1815
2022 Q1	$195K	Buy	3,046 +2,469	+428%	+$180K	﹤0.01%	1769
2021 Q4	$50K	Sell	577 -18,726	-97%	-$1.43M	﹤0.01%	1679
2021 Q3	$1.18M	Buy	+19,303	New	+$1.35M	0.02%	1356
2021 Q2	–	Hold	0	–	–	–	1725
2021 Q1	–	Hold	0	–	–	–	1672
2020 Q4	–	Hold	0	–	–	–	1679
2020 Q3	–	Hold	0	–	–	–	1406
2020 Q2	–	Hold	0	–	–	–	1330
2020 Q1	–	Hold	0	–	–	–	1136
2019 Q4	–	Hold	0	–	–	–	1388
2019 Q3	–	Hold	0	–	–	–	1356