Cresset Asset Management’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 | $16.8M | Buy |
254,031
+47,616
| +23% | +$3.43M | 0.07% | 181 |
|
|
2025
Q4 | $13.8M | Buy |
206,415
+1,134
| +0.6% | +$76.6K | 0.06% | 201 |
|
|
2025
Q3 | $15.1M | Buy |
205,281
+4,081
| +2% | +$291K | 0.07% | 179 |
|
|
2025
Q2 | $13.2M | Sell |
201,200
-6,160
| -3% | -$403K | 0.07% | 181 |
|
|
2025
Q1 | $13.6M | Buy |
207,360
+120,711
| +139% | +$8.16M | 0.07% | 180 |
|
|
2024
Q4 | $5.91M | Sell |
86,649
-15,875
| -15% | -$1.2M | 0.03% | 318 |
|
|
2024
Q3 | $9.21M | Sell |
102,524
-459
| -0.4% | -$38K | 0.04% | 322 |
|
|
2024
Q2 | $8.42M | Buy |
102,983
+9,057
| +10% | +$766K | 0.04% | 323 |
|
|
2024
Q1 | $8.4M | Sell |
93,926
-44,266
| -32% | -$3.65M | 0.04% | 282 |
|
|
2023
Q4 | $11.4M | Buy |
138,192
+6,454
| +5% | +$476K | 0.07% | 193 |
|
|
2023
Q3 | $8.71M | Buy |
131,738
+5,418
| +4% | +$385K | 0.06% | 225 |
|
|
2023
Q2 | $9.19M | Buy |
+126,320
| New | +$8.65M | 0.07% | 276 |
|
|
2022
Q4 | – | Sell |
-6,798
| Closed | -$331K | – | 748 |
|
|
2022
Q3 | $331K | Sell |
6,798
-3,468
| -34% | -$199K | ﹤0.01% | 640 |
|
|
2022
Q2 | $216K | Sell |
10,266
-2,197
| -18% | -$132K | ﹤0.01% | 811 |
|
|
2022
Q1 | $796K | Sell |
12,463
-27,324
| -69% | -$1.99M | 0.01% | 462 |
|
|
2021
Q4 | $3.42M | Buy |
39,787
+11,888
| +43% | +$906K | 0.03% | 202 |
|
|
2021
Q3 | $1.7M | Buy |
27,899
+9,453
| +51% | +$660K | 0.02% | 258 |
|
|
2021
Q2 | $1.33M | Buy |
18,446
+6,369
| +53% | +$439K | 0.02% | 285 |
|
|
2021
Q1 | $817K | Buy |
+12,077
| New | +$734K | 0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-716
| Closed | -$38K | – | 544 |
|
|
2019
Q1 | $38K | Buy |
716
+677
| +1,736% | +$33.7K | ﹤0.01% | 853 |
|
|
2018
Q4 | $2K | Buy |
+39
| New | +$1.79K | ﹤0.01% | 1266 |
|
Other funds holding AOS
VCM
VPM
