CX Institutional’s A.O. Smith AOS Stock Holding History

CX Institutional’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
2026 Q2	$4.35M	Buy	69,291 +8,484	+14%	+$514K	0.13%	170
2026 Q1	$4.01M	Buy	60,807 +57,590	+1,790%	+$4.15M	0.12%	184
2025 Q4	$215K	Buy	3,217 +202	+7%	+$13.7K	0.01%	689
2025 Q3	$221K	Buy	3,015 +2,147	+247%	+$153K	0.01%	662
2025 Q2	$57K	Sell	868 -859	-50%	-$56.2K	﹤0.01%	838
2025 Q1	$113K	Buy	+1,727	New	+$117K	﹤0.01%	728
2022 Q3	–	Sell	-364	Closed	-$20K	–	491
2022 Q2	$20K	Buy	+364	New	+$21.8K	﹤0.01%	839
2021 Q4	–	Sell	-783	Closed	-$48K	–	365
2021 Q3	$48K	Sell	783 -240	-23%	-$16.8K	﹤0.01%	585
2021 Q2	$74K	Sell	1,023 -276	-21%	-$19K	0.01%	492
2021 Q1	$87K	Sell	1,299 -45,578	-97%	-$2.77M	0.01%	399
2020 Q4	$2.57M	Sell	46,877 -9,676	-17%	-$533K	0.25%	122
2020 Q3	$2.99M	Buy	56,553 +12,274	+28%	+$613K	0.32%	83
2020 Q2	$2.12M	Buy	44,279 +8,946	+25%	+$391K	0.28%	90
2020 Q1	$1.34M	Buy	35,333 +35,285	+73,510%	+$1.5M	0.22%	116
2019 Q4	$2K	Hold	48	–	–	﹤0.01%	656
2019 Q3	$2K	Buy	48 +1	+2%	+$46	﹤0.01%	715
2019 Q2	$2K	Buy	47 +13	+38%	+$637	﹤0.01%	739
2019 Q1	$2K	Buy	+34	New	+$1.69K	﹤0.01%	670

Other funds holding AOS

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return