EARNEST 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 | $134M | Sell |
2,027,320
-43,699
| -2% | -$3.15M | 0.55% | 67 |
|
|
2025
Q4 | $139M | Sell |
2,071,019
-11,963
| -0.6% | -$808K | 0.59% | 64 |
|
|
2025
Q3 | $153M | Buy |
2,082,982
+36,122
| +2% | +$2.58M | 0.66% | 50 |
|
|
2025
Q2 | $134M | Buy |
2,046,860
+3,189
| +0.2% | +$209K | 0.61% | 63 |
|
|
2025
Q1 | $134M | Sell |
2,043,671
-15,060
| -0.7% | -$1.02M | 0.64% | 57 |
|
|
2024
Q4 | $140M | Buy |
2,058,731
+70,989
| +4% | +$5.38M | 0.63% | 59 |
|
|
2024
Q3 | $179M | Sell |
1,987,742
-59,056
| -3% | -$4.89M | 0.78% | 38 |
|
|
2024
Q2 | $167M | Buy |
2,046,798
+72,856
| +4% | +$6.17M | 0.78% | 36 |
|
|
2024
Q1 | $177M | Buy |
1,973,942
+106,329
| +6% | +$8.77M | 0.81% | 38 |
|
|
2023
Q4 | $154M | Buy |
1,867,613
+289,824
| +18% | +$21.4M | 0.77% | 45 |
|
|
2023
Q3 | $104M | Buy |
1,577,789
+112,600
| +8% | +$7.99M | 0.6% | 61 |
|
|
2023
Q2 | $107M | Buy |
1,465,189
+105,833
| +8% | +$7.25M | 0.6% | 64 |
|
|
2023
Q1 | $94M | Buy |
1,359,356
+74,440
| +6% | +$4.84M | 0.54% | 80 |
|
|
2022
Q4 | $73.5M | Buy |
1,284,916
+218,039
| +20% | +$12.2M | 0.45% | 97 |
|
|
2022
Q3 | $51.8M | Buy |
1,066,877
+56,105
| +6% | +$3.22M | 0.35% | 113 |
|
|
2022
Q2 | $55.3M | Buy |
1,010,772
+268,026
| +36% | +$16.1M | 0.37% | 111 |
|
|
2022
Q1 | $47.5M | Buy |
742,746
+21,708
| +3% | +$1.58M | 0.28% | 120 |
|
|
2021
Q4 | $61.9M | Buy |
721,038
+41,937
| +6% | +$3.2M | 0.36% | 106 |
|
|
2021
Q3 | $41.5M | Buy |
679,101
+59,232
| +10% | +$4.14M | 0.25% | 125 |
|
|
2021
Q2 | $44.7M | Buy |
619,869
+51,707
| +9% | +$3.57M | 0.26% | 125 |
|
|
2021
Q1 | $38.4M | Buy |
568,162
+156,185
| +38% | +$9.5M | 0.23% | 128 |
|
|
2020
Q4 | $22.6M | Buy |
411,977
+215,482
| +110% | +$11.9M | 0.16% | 144 |
|
|
2020
Q3 | $10.4M | Buy |
196,495
+196,426
| +284,675% | +$9.81M | 0.09% | 166 |
|
|
2020
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 796 |
|
|
2018
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 833 |
|
|
2018
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 794 |
|
|
2017
Q4 | $4K | Buy |
+69
| New | +$4.19K | ﹤0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-69
| Closed | -$3K | – | 280 |
|
|
2016
Q4 | $3K | Buy |
+69
| New | +$3.33K | ﹤0.01% | 797 |
|
Other funds holding AOS
VCM
VPM
