D.J. St. Germain’s A.O. Smith AOS Stock Holding History

D.J. St. Germain’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 Q1	$5.61M	Buy	85,080 +11,715	+16%	+$844K	0.22%	86
2025 Q4	$4.91M	Buy	73,365 +1,077	+1%	+$72.8K	0.19%	93
2025 Q3	$5.31M	Buy	72,288 +554	+0.8%	+$39.5K	0.21%	90
2025 Q2	$4.7M	Buy	71,734 +13,298	+23%	+$870K	0.2%	94
2025 Q1	$3.82M	Buy	58,436 +3,460	+6%	+$234K	0.18%	99
2024 Q4	$3.75M	Buy	54,976 +2,228	+4%	+$169K	0.17%	105
2024 Q3	$4.74M	Buy	52,748 +118	+0.2%	+$9.77K	0.22%	96
2024 Q2	$4.3M	Sell	52,630 -13	-0%	-$1.1K	0.21%	99
2024 Q1	$4.71M	Sell	52,643 -316	-0.6%	-$26.1K	0.23%	94
2023 Q4	$4.37M	Buy	52,959 +921	+2%	+$67.9K	0.23%	93
2023 Q3	$3.44M	Buy	52,038 +5,703	+12%	+$405K	0.19%	99
2023 Q2	$3.37M	Buy	+46,335	New	+$3.17M	0.18%	98
2022 Q4	$2.24K	Buy	+39,188	New	+$2.19M	﹤0.01%	336
2022 Q1	–	Sell	-3,000	Closed	-$258K	–	241
2021 Q4	$258K	Buy	+3,000	New	+$229K	0.01%	221
2021 Q3	–	Sell	-3,000	Closed	-$216K	–	238
2021 Q2	$216K	Hold	3,000	–	–	0.01%	229
2021 Q1	$203K	Buy	+3,000	New	+$182K	0.01%	225

Other funds holding AOS

Fidelity Investments

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Impax Asset Management Group

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

American Century Companies

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

Geode Capital Management

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

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