Cinctive Capital Management’s A.O. Smith AOS Stock Holding History

Cinctive Capital Management’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
2024 Q4	–	Sell	-76,125	Closed	-$6.84M	–	347
2024 Q3	$6.84M	Buy	76,125 +66,729	+710%	+$5.52M	0.37%	91
2024 Q2	$768K	Buy	+9,396	New	+$795K	0.04%	328
2023 Q1	–	Sell	-50,135	Closed	-$2.87M	–	408
2022 Q4	$2.87M	Buy	+50,135	New	+$2.8M	0.14%	222
2022 Q3	–	Sell	-44,200	Closed	-$2.42M	–	463
2022 Q2	$2.42M	Buy	+44,200	New	+$2.65M	0.1%	292
2021 Q4	–	Sell	-44,617	Closed	-$2.73M	–	537
2021 Q3	$2.73M	Sell	44,617 -22,181	-33%	-$1.55M	0.13%	253
2021 Q2	$4.81M	Buy	+66,798	New	+$4.61M	0.22%	138
2021 Q1	–	Sell	-193,370	Closed	-$10.6M	–	407
2020 Q4	$10.6M	Buy	193,370 +88,022	+84%	+$4.85M	0.86%	15
2020 Q3	$5.56M	Sell	105,348 -22,488	-18%	-$1.12M	0.49%	62
2020 Q2	$6.02M	Buy	+127,836	New	+$5.58M	0.69%	27

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cinctive Capital Management's AOS Position: Q4 2024 in Review

Cinctive Capital Management sold out of A.O. Smith (AOS) in Q4 2024, closing a stake of 76,125 shares — an estimated $6.84M sold.

Cinctive Capital Management first reported a position in AOS in Q2 2020 and held it in 9 quarters. The position peaked at $10.6M in Q4 2020. 643 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

Cinctive Capital Management reported no remaining A.O. Smith position as of Q4 2024 after selling out during the quarter.
Cinctive Capital Management sold 76,125 A.O. Smith shares in Q4 2024, an estimated $6.84M.
Cinctive Capital Management first reported a position in A.O. Smith in Q2 2020 and held it in 9 quarters.
Cinctive Capital Management's A.O. Smith position peaked at $10.6M in Q4 2020.
643 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.