Dimensional Fund Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,833,000
+162,433
| +10% | +$10.7M | 0.03% | 864 |
|
|
2025
Q1 | $109M | Buy |
1,670,567
+438,291
| +36% | +$28.6M | 0.03% | 906 |
|
|
2024
Q4 | $84.1M | Buy |
1,232,276
+31,937
| +3% | +$2.18M | 0.02% | 1179 |
|
|
2024
Q3 | $108M | Buy |
1,200,339
+5,608
| +0.5% | +$504K | 0.03% | 978 |
|
|
2024
Q2 | $97.7M | Buy |
1,194,731
+19,890
| +2% | +$1.63M | 0.03% | 978 |
|
|
2024
Q1 | $105M | Sell |
1,174,841
-38,125
| -3% | -$3.41M | 0.03% | 904 |
|
|
2023
Q4 | $100M | Buy |
1,212,966
+15,698
| +1% | +$1.29M | 0.03% | 908 |
|
|
2023
Q3 | $79.2M | Buy |
1,197,268
+20,281
| +2% | +$1.34M | 0.03% | 995 |
|
|
2023
Q2 | $85.7M | Buy |
1,176,987
+25,245
| +2% | +$1.84M | 0.03% | 958 |
|
|
2023
Q1 | $79.6M | Buy |
1,151,742
+3,945
| +0.3% | +$273K | 0.03% | 986 |
|
|
2022
Q4 | $65.7K | Sell |
1,147,797
-818
| -0.1% | -$47 | 0.02% | 1082 |
|
|
2022
Q3 | $55.8M | Sell |
1,148,615
-8,415
| -0.7% | -$409K | 0.02% | 1134 |
|
|
2022
Q2 | $63.3M | Buy |
1,157,030
+11,231
| +1% | +$614K | 0.02% | 1087 |
|
|
2022
Q1 | $73.2M | Buy |
1,145,799
+20,616
| +2% | +$1.32M | 0.02% | 1094 |
|
|
2021
Q4 | $96.6M | Buy |
1,125,183
+6,725
| +0.6% | +$577K | 0.03% | 913 |
|
|
2021
Q3 | $68.3M | Buy |
1,118,458
+5,254
| +0.5% | +$321K | 0.02% | 1150 |
|
|
2021
Q2 | $80.2M | Buy |
1,113,204
+1,195
| +0.1% | +$86.1K | 0.03% | 1037 |
|
|
2021
Q1 | $75.2M | Buy |
1,112,009
+20,354
| +2% | +$1.38M | 0.02% | 1072 |
|
|
2020
Q4 | $59.8M | Sell |
1,091,655
-14,701
| -1% | -$806K | 0.02% | 1216 |
|
|
2020
Q3 | $58.4M | Buy |
1,106,356
+536
| +0% | +$28.3K | 0.02% | 1057 |
|
|
2020
Q2 | $52.1M | Buy |
1,105,820
+50,510
| +5% | +$2.38M | 0.02% | 1167 |
|
|
2020
Q1 | $39.9M | Buy |
1,055,310
+7,499
| +0.7% | +$284K | 0.02% | 1223 |
|
|
2019
Q4 | $49.9M | Buy |
1,047,811
+1,534
| +0.1% | +$73.1K | 0.02% | 1434 |
|
|
2019
Q3 | $49.9M | Buy |
1,046,277
+30,685
| +3% | +$1.46M | 0.02% | 1389 |
|
|
2019
Q2 | $47.9M | Buy |
1,015,592
+32,218
| +3% | +$1.52M | 0.02% | 1465 |
|
|
2019
Q1 | $52.4M | Buy |
983,374
+132,220
| +16% | +$7.05M | 0.02% | 1354 |
|
|
2018
Q4 | $36.3M | Buy |
851,154
+145,030
| +21% | +$6.19M | 0.02% | 1578 |
|
|
2018
Q3 | $37.7M | Buy |
706,124
+46,808
| +7% | +$2.5M | 0.01% | 1720 |
|
|
2018
Q2 | $39M | Buy |
659,316
+2,991
| +0.5% | +$177K | 0.02% | 1672 |
|
|
2018
Q1 | $41.7M | Sell |
656,325
-27,280
| -4% | -$1.73M | 0.02% | 1529 |
|
|
2017
Q4 | $41.9M | Sell |
683,605
-59,677
| -8% | -$3.66M | 0.02% | 1533 |
|
|
2017
Q3 | $44.2M | Buy |
743,282
+51,121
| +7% | +$3.04M | 0.02% | 1442 |
|
|
2017
Q2 | $39M | Buy |
692,161
+4,008
| +0.6% | +$226K | 0.02% | 1512 |
|
|
2017
Q1 | $35.2M | Buy |
688,153
+1,515
| +0.2% | +$77.5K | 0.02% | 1553 |
|
|
2016
Q4 | $32.5M | Sell |
686,638
-10,484
| -2% | -$496K | 0.02% | 1568 |
|
|
2016
Q3 | $34.4M | Buy |
697,122
+1,970
| +0.3% | +$97.3K | 0.02% | 1446 |
|
|
2016
Q2 | $30.6M | Sell |
695,152
-18,144
| -3% | -$799K | 0.02% | 1488 |
|
|
2016
Q1 | $27.2M | Sell |
713,296
-55,826
| -7% | -$2.13M | 0.02% | 1555 |
|
|
2015
Q4 | $29.5M | Sell |
769,122
-2,134
| -0.3% | -$81.8K | 0.02% | 1419 |
|
|
2015
Q3 | $25.1M | Sell |
771,256
-46,832
| -6% | -$1.53M | 0.02% | 1512 |
|
|
2015
Q2 | $29.4M | Buy |
818,088
+79,006
| +11% | +$2.84M | 0.02% | 1451 |
|
|
2015
Q1 | $24.3M | Sell |
739,082
-8,394
| -1% | -$276K | 0.02% | 1590 |
|
|
2014
Q4 | $21.1M | Buy |
747,476
+18,132
| +2% | +$511K | 0.01% | 1697 |
|
|
2014
Q3 | $17.2M | Sell |
729,344
-16,928
| -2% | -$400K | 0.01% | 1793 |
|
|
2014
Q2 | $18.5M | Buy |
746,272
+18,118
| +2% | +$449K | 0.01% | 1724 |
|
|
2014
Q1 | $16.8M | Sell |
728,154
-1,908
| -0.3% | -$43.9K | 0.01% | 1748 |
|
|
2013
Q4 | $19.7M | Sell |
730,062
-5,014
| -0.7% | -$135K | 0.02% | 1573 |
|
|
2013
Q3 | $16.6M | Sell |
735,076
-31,140
| -4% | -$704K | 0.01% | 1644 |
|
|
2013
Q2 | $13.9M | Buy |
+766,216
| New | +$13.9M | 0.01% | 1700 |
|