Fidelity International’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 | – | Sell |
-18,515
| Closed | -$1.24M | – | 1111 |
|
|
2025
Q4 | $1.24M | Sell |
18,515
-407,557
| -96% | -$27.5M | ﹤0.01% | 820 |
|
|
2025
Q3 | $31.3M | Sell |
426,072
-127,074
| -23% | -$9.07M | 0.02% | 413 |
|
|
2025
Q2 | $36.3M | Buy |
553,146
+84,016
| +18% | +$5.5M | 0.03% | 382 |
|
|
2025
Q1 | $30.7M | Sell |
469,130
-21,943
| -4% | -$1.48M | 0.03% | 394 |
|
|
2024
Q4 | $33.5M | Buy |
491,073
+1,855
| +0.4% | +$140K | 0.03% | 384 |
|
|
2024
Q3 | $43.9M | Buy |
489,218
+99,163
| +25% | +$8.21M | 0.04% | 342 |
|
|
2024
Q2 | $31.9M | Sell |
390,055
-967
| -0.2% | -$81.8K | 0.03% | 389 |
|
|
2024
Q1 | $35M | Sell |
391,022
-96,305
| -20% | -$7.94M | 0.03% | 371 |
|
|
2023
Q4 | $40.2M | Sell |
487,327
-221,870
| -31% | -$16.4M | 0.04% | 329 |
|
|
2023
Q3 | $46.9M | Sell |
709,197
-82,851
| -10% | -$5.88M | 0.06% | 309 |
|
|
2023
Q2 | $57.6M | Sell |
792,048
-325,776
| -29% | -$22.3M | 0.06% | 287 |
|
|
2023
Q1 | $77.3M | Sell |
1,117,824
-34,469
| -3% | -$2.24M | 0.09% | 235 |
|
|
2022
Q4 | $66M | Buy |
1,152,293
+373
| +0% | +$20.9K | 0.08% | 256 |
|
|
2022
Q3 | $56M | Buy |
1,151,920
+8,352
| +0.7% | +$480K | 0.07% | 266 |
|
|
2022
Q2 | $62.5M | Buy |
1,143,568
+92,041
| +9% | +$5.52M | 0.07% | 253 |
|
|
2022
Q1 | $67.2M | Buy |
1,051,527
+4,191
| +0.4% | +$305K | 0.07% | 263 |
|
|
2021
Q4 | $89.9M | Buy |
1,047,336
+25,779
| +3% | +$1.97M | 0.09% | 223 |
|
|
2021
Q3 | $62.4M | Sell |
1,021,557
-96,824
| -9% | -$6.76M | 0.07% | 265 |
|
|
2021
Q2 | $80.6M | Buy |
1,118,381
+28,384
| +3% | +$1.96M | 0.09% | 231 |
|
|
2021
Q1 | $73.7M | Buy |
1,089,997
+130,189
| +14% | +$7.92M | 0.08% | 232 |
|
|
2020
Q4 | $52.6M | Buy |
959,808
+175,120
| +22% | +$9.65M | 0.06% | 276 |
|
|
2020
Q3 | $41.4M | Buy |
784,688
+76,553
| +11% | +$3.82M | 0.05% | 303 |
|
|
2020
Q2 | $33.4M | Buy |
708,135
+100,268
| +16% | +$4.38M | 0.05% | 315 |
|
|
2020
Q1 | $23M | Buy |
607,867
+142,962
| +31% | +$6.09M | 0.04% | 343 |
|
|
2019
Q4 | $22.1M | Buy |
464,905
+161,217
| +53% | +$7.82M | 0.03% | 390 |
|
|
2019
Q3 | $14.5M | Buy |
303,688
+237,839
| +361% | +$11M | 0.02% | 428 |
|
|
2019
Q2 | $3.1M | Buy |
65,849
+47,141
| +252% | +$2.31M | ﹤0.01% | 584 |
|
|
2019
Q1 | $998K | Buy |
18,708
+6,708
| +56% | +$333K | ﹤0.01% | 607 |
|
|
2018
Q4 | $512K | Buy |
12,000
+11,982
| +66,567% | +$551K | ﹤0.01% | 642 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$1.06K | ﹤0.01% | 796 |
|
|
2014
Q2 | – | Sell |
-157,000
| Closed | -$3.61M | – | 488 |
|
|
2014
Q1 | $3.61M | Buy |
+157,000
| New | +$3.83M | 0.01% | 450 |
|
Other funds holding AOS
VCM
VPM
