Distillate Capital Partners’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	$12.4M	Sell	187,892 -904	-0.5%	-$65.2K	0.65%	88
2025 Q4	$12.6M	Sell	188,796 -2,053	-1%	-$139K	0.65%	93
2025 Q3	$14M	Sell	190,849 -3,539	-2%	-$253K	0.73%	73
2025 Q2	$12.7M	Sell	194,388 -11,308	-5%	-$740K	0.68%	86
2025 Q1	$13.4M	Sell	205,696 -16,914	-8%	-$1.14M	0.69%	82
2024 Q4	$15.2M	Buy	+222,610	New	+$16.9M	0.75%	84
2024 Q3	–	Sell	-162,861	Closed	-$13.3M	–	68
2024 Q2	$13.3M	Buy	162,861 +162,699	+100,431%	+$13.8M	0.7%	97
2024 Q1	$14.5K	Buy	+162	New	+$13.4K	2.43%	22
2022 Q4	–	Sell	-103,853	Closed	-$5.24M	–	109
2022 Q3	$5.24M	Buy	103,853 +11,104	+12%	+$638K	0.7%	86
2022 Q2	$5.07M	Buy	+92,749	New	+$5.56M	0.72%	80
2022 Q1	–	Sell	-62,189	Closed	-$5.34M	–	112
2021 Q4	$5.34M	Buy	62,189 +23,934	+63%	+$1.82M	0.9%	38
2021 Q3	$2.34M	Buy	+38,255	New	+$2.67M	0.62%	98