Cooper Investors’s A.O. Smith AOS Stock Holding History

Cooper Investors’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
2020 Q3	–	Sell	-26,946	Closed	-$1.27M	–	41
2020 Q2	$1.27M	Sell	26,946 -14,852	-36%	-$649K	0.13%	38
2020 Q1	$1.58M	Buy	41,798 +10,580	+34%	+$451K	0.2%	36
2019 Q4	$1.49M	Buy	31,218 +29,390	+1,608%	+$1.42M	0.16%	39
2019 Q3	$87.2K	Buy	+1,828	New	+$84.5K	0.01%	38

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cooper Investors's AOS Position: Q3 2020 in Review

Cooper Investors sold out of A.O. Smith (AOS) in Q3 2020, closing a stake of 26,946 shares — an estimated $1.27M sold.

Cooper Investors first reported a position in AOS in Q3 2019 and held it in 4 quarters. The position peaked at $1.58M in Q1 2020. 482 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

Cooper Investors reported no remaining A.O. Smith position as of Q3 2020 after selling out during the quarter.
Cooper Investors sold 26,946 A.O. Smith shares in Q3 2020, an estimated $1.27M.
Cooper Investors first reported a position in A.O. Smith in Q3 2019 and held it in 4 quarters.
Cooper Investors's A.O. Smith position peaked at $1.58M in Q1 2020.
482 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on Cooper Investors's 13F filing for Q3 2020, filed 9 Apr 2025.