Eagle Bay Advisors’s A.O. Smith AOS Stock Holding History

Eagle Bay Advisors’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	–	Sell	-471	Closed	-$31.5K	–	133
2025 Q4	$31.5K	Buy	+471	New	+$31.8K	0.02%	195
2025 Q1	–	Sell	-778	Closed	-$53.1K	–	167
2024 Q4	$53.1K	Sell	778 -453	-37%	-$34.3K	0.03%	323
2024 Q3	$111K	Sell	1,231 -2	-0.2%	-$166	0.04%	263
2024 Q2	$101K	Sell	1,233 -805	-39%	-$68.1K	0.06%	216
2024 Q1	$182K	Sell	2,038 -482	-19%	-$39.8K	0.11%	136
2023 Q4	$208K	Sell	2,520 -957	-28%	-$70.6K	0.13%	131
2023 Q3	$230K	Buy	3,477 +992	+40%	+$70.4K	0.11%	130
2023 Q2	$181K	Sell	2,485 -223	-8%	-$15.3K	0.1%	132
2023 Q1	$187K	Sell	2,708 -794	-23%	-$51.6K	0.1%	136
2022 Q4	$200K	Buy	3,502 +2,720	+348%	+$152K	0.11%	135
2022 Q3	$38K	Sell	782 -997	-56%	-$57.3K	0.02%	399
2022 Q2	$97.3K	Buy	1,779 +354	+25%	+$21.2K	0.06%	205
2022 Q1	$91K	Buy	1,425 +283	+25%	+$20.6K	0.07%	100
2021 Q4	$98K	Buy	1,142 +260	+29%	+$19.8K	0.06%	191
2021 Q3	$53K	Buy	882 +834	+1,738%	+$58.3K	0.03%	392
2021 Q2	$4K	Buy	+48	New	+$3.31K	﹤0.01%	764

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