Fox Run Management’s A.O. Smith AOS Stock Holding History

Fox Run 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
2026 Q1	$629K	Buy	+9,875	New	+$712K	0.11%	341
2025 Q4	–	Sell	-7,044	Closed	-$517K	–	888
2025 Q3	$517K	Sell	7,044 -21,534	-75%	-$1.54M	0.08%	482
2025 Q2	$1.87M	Buy	28,578 +8,645	+43%	+$566K	0.31%	44
2025 Q1	$1.3M	Buy	+19,933	New	+$1.35M	0.2%	114
2024 Q2	–	Sell	-4,949	Closed	-$443K	–	761
2024 Q1	$443K	Buy	+4,949	New	+$408K	0.1%	417
2022 Q3	–	Sell	-7,041	Closed	-$385K	–	593
2022 Q2	$385K	Buy	7,041 +2,792	+66%	+$168K	0.19%	211
2022 Q1	$271K	Buy	+4,249	New	+$309K	0.15%	308
2021 Q4	–	Sell	-9,129	Closed	-$558K	–	466
2021 Q3	$558K	Buy	+9,129	New	+$638K	0.35%	59
2020 Q4	–	Sell	-4,012	Closed	-$212K	–	189
2020 Q3	$212K	Buy	+4,012	New	+$200K	0.53%	107
2018 Q3	–	Sell	-6,853	Closed	-$405K	–	562
2018 Q2	$405K	Buy	+6,853	New	+$432K	0.13%	324
2017 Q3	–	Sell	-13,900	Closed	-$783K	–	656
2017 Q2	$783K	Buy	13,900 +6,600	+90%	+$356K	0.27%	96
2017 Q1	$373K	Buy	+7,300	New	+$362K	0.15%	288

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