Franklin Resources’s A.O. Smith AOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$697K Sell
10,632
-2,805
-21% -$184K ﹤0.01% 2164
2025
Q1
$878K Sell
13,437
-27,526
-67% -$1.8M ﹤0.01% 2007
2024
Q4
$2.79M Sell
40,963
-2,241
-5% -$153K ﹤0.01% 1599
2024
Q3
$3.57M Sell
43,204
-40,150
-48% -$3.32M ﹤0.01% 1501
2024
Q2
$6.82M Buy
83,354
+1,299
+2% +$106K ﹤0.01% 1205
2024
Q1
$7.34M Buy
82,055
+71,932
+711% +$6.44M ﹤0.01% 1185
2023
Q4
$835K Buy
10,123
+45
+0.4% +$3.71K ﹤0.01% 1709
2023
Q3
$666K Sell
10,078
-978
-9% -$64.7K ﹤0.01% 1769
2023
Q2
$805K Sell
11,056
-7,121
-39% -$518K ﹤0.01% 1718
2023
Q1
$1.26M Sell
18,177
-21,409
-54% -$1.48M ﹤0.01% 1455
2022
Q4
$2.27M Buy
39,586
+754
+2% +$43.2K ﹤0.01% 1335
2022
Q3
$1.89M Sell
38,832
-2,324
-6% -$113K ﹤0.01% 1365
2022
Q2
$2.25M Sell
41,156
-53,461
-57% -$2.93M ﹤0.01% 1317
2022
Q1
$6.05M Buy
94,617
+10,176
+12% +$650K ﹤0.01% 1123
2021
Q4
$7.25M Sell
84,441
-14,791
-15% -$1.27M ﹤0.01% 1135
2021
Q3
$6.06M Buy
99,232
+12,955
+15% +$791K ﹤0.01% 1158
2021
Q2
$6.22M Buy
86,277
+3,479
+4% +$251K ﹤0.01% 1091
2021
Q1
$5.6M Sell
82,798
-8,706
-10% -$589K ﹤0.01% 1080
2020
Q4
$5.02M Buy
91,504
+19,544
+27% +$1.07M ﹤0.01% 1098
2020
Q3
$3.8M Buy
71,960
+59,371
+472% +$3.13M ﹤0.01% 1097
2020
Q2
$642K Buy
+12,589
New +$642K ﹤0.01% 1349