Fisher Asset Management

Fisher Asset Management’s A.O. Smith AOS Stock Holding History

Fisher Asset Management’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
2025 Q4	–	Sell	-39,598	Closed	-$2.91M	–	1023
2025 Q3	$2.91M	Sell	39,598 -546	-1%	-$39K	﹤0.01%	529
2025 Q2	$2.63M	Sell	40,144 -1,786,000	-98%	-$117M	﹤0.01%	547
2025 Q1	$119M	Sell	1,826,144 -389,807	-18%	-$26.3M	0.05%	146
2024 Q4	$151M	Sell	2,215,951 -86,708	-4%	-$6.57M	0.06%	143
2024 Q3	$207M	Buy	2,302,659 +87,458	+4%	+$7.24M	0.08%	124
2024 Q2	$181M	Buy	2,215,201 +103,530	+5%	+$8.76M	0.08%	132
2024 Q1	$189M	Buy	2,111,671 +120,668	+6%	+$9.95M	0.09%	136
2023 Q4	$164M	Buy	1,991,003 +75,898	+4%	+$5.6M	0.09%	142
2023 Q3	$127M	Buy	1,915,105 +85,062	+5%	+$6.04M	0.07%	172
2023 Q2	$133M	Buy	1,830,043 +387,171	+27%	+$26.5M	0.07%	173
2023 Q1	$99.8M	Buy	1,442,872 +867,291	+151%	+$56.4M	0.06%	194
2022 Q4	$32.9M	Buy	575,581 +138,204	+32%	+$7.73M	0.02%	291
2022 Q3	$21.2M	Buy	+437,377	New	+$25.1M	0.02%	325

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return