Centiva Capital’s A.O. Smith AOS Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-23,757	Closed	-$1.56M	–	1095
2025 Q2	$1.56M	Buy	+23,757	New	+$1.55M	0.1%	433
2025 Q1	–	Sell	-30,639	Closed	-$2.09M	–	1533
2024 Q4	$2.09M	Buy	+30,639	New	+$2.32M	0.08%	312
2024 Q3	–	Sell	-11,131	Closed	-$910K	–	2111
2024 Q2	$910K	Buy	11,131 +4,422	+66%	+$374K	0.04%	830
2024 Q1	$600K	Sell	6,709 -4,067	-38%	-$335K	0.03%	904
2023 Q4	$888K	Sell	10,776 -7,840	-42%	-$578K	0.06%	671
2023 Q3	$1.23M	Buy	18,616 +13,295	+250%	+$944K	0.06%	544
2023 Q2	$387K	Sell	5,321 -7,986	-60%	-$547K	0.02%	964
2023 Q1	$920K	Buy	+13,307	New	+$865K	0.05%	636

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Impax Asset Management Group

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return