Element Capital Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,507	Closed	-$2.65M	–	18
2025 Q1	$2.65M	Buy	+40,507	New	+$2.65M	0.66%	110
2019 Q2	–	Sell	-7,088	Closed	-$378K	–	276
2019 Q1	$378K	Buy	+7,088	New	+$378K	0.01%	519