GAMCO Investors’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 | $4.62M | Sell |
70,000
-500
| -0.7% | -$36K | 0.05% | 373 |
|
|
2025
Q4 | $4.72M | Hold |
70,500
| – | – | 0.05% | 375 |
|
|
2025
Q3 | $5.18M | Hold |
70,500
| – | – | 0.05% | 345 |
|
|
2025
Q2 | $4.62M | Hold |
70,500
| – | – | 0.05% | 374 |
|
|
2025
Q1 | $4.61M | Hold |
70,500
| – | – | 0.05% | 342 |
|
|
2024
Q4 | $4.81M | Hold |
70,500
| – | – | 0.05% | 343 |
|
|
2024
Q3 | $6.33M | Sell |
70,500
-1,500
| -2% | -$124K | 0.06% | 303 |
|
|
2024
Q2 | $5.89M | Hold |
72,000
| – | – | 0.06% | 307 |
|
|
2024
Q1 | $6.44M | Sell |
72,000
-4,000
| -5% | -$330K | 0.07% | 294 |
|
|
2023
Q4 | $6.27M | Sell |
76,000
-500
| -0.7% | -$36.9K | 0.07% | 303 |
|
|
2023
Q3 | $5.06M | Sell |
76,500
-500
| -0.6% | -$35.5K | 0.06% | 318 |
|
|
2023
Q2 | $5.6M | Hold |
77,000
| – | – | 0.06% | 314 |
|
|
2023
Q1 | $5.32M | Sell |
77,000
-1,000
| -1% | -$65K | 0.06% | 314 |
|
|
2022
Q4 | $4.46M | Hold |
78,000
| – | – | 0.05% | 329 |
|
|
2022
Q3 | $3.79M | Hold |
78,000
| – | – | 0.04% | 348 |
|
|
2022
Q2 | $4.26M | Hold |
78,000
| – | – | 0.05% | 342 |
|
|
2022
Q1 | $4.98M | Hold |
78,000
| – | – | 0.05% | 347 |
|
|
2021
Q4 | $6.7M | Hold |
78,000
| – | – | 0.06% | 307 |
|
|
2021
Q3 | $4.76M | Hold |
78,000
| – | – | 0.04% | 363 |
|
|
2021
Q2 | $5.62M | Hold |
78,000
| – | – | 0.05% | 345 |
|
|
2021
Q1 | $5.27M | Sell |
78,000
-2,000
| -3% | -$122K | 0.05% | 341 |
|
|
2020
Q4 | $4.39M | Hold |
80,000
| – | – | 0.04% | 352 |
|
|
2020
Q3 | $4.22M | Hold |
80,000
| – | – | 0.05% | 341 |
|
|
2020
Q2 | $3.77M | Hold |
80,000
| – | – | 0.04% | 354 |
|
|
2020
Q1 | $3.02M | Hold |
80,000
| – | – | 0.04% | 368 |
|
|
2019
Q4 | $3.81M | Sell |
80,000
-700
| -0.9% | -$33.9K | 0.03% | 394 |
|
|
2019
Q3 | $3.85M | Hold |
80,700
| – | – | 0.03% | 390 |
|
|
2019
Q2 | $3.81M | Hold |
80,700
| – | – | 0.03% | 400 |
|
|
2019
Q1 | $4.3M | Sell |
80,700
-30,000
| -27% | -$1.49M | 0.03% | 374 |
|
|
2018
Q4 | $4.73M | Sell |
110,700
-6,100
| -5% | -$281K | 0.04% | 337 |
|
|
2018
Q3 | $6.23M | Sell |
116,800
-6,000
| -5% | -$352K | 0.04% | 328 |
|
|
2018
Q2 | $7.26M | Sell |
122,800
-6,000
| -5% | -$378K | 0.05% | 307 |
|
|
2018
Q1 | $8.19M | Sell |
128,800
-31,300
| -20% | -$2.02M | 0.06% | 286 |
|
|
2017
Q4 | $9.81M | Sell |
160,100
-36,200
| -18% | -$2.2M | 0.06% | 265 |
|
|
2017
Q3 | $11.7M | Sell |
196,300
-2,000
| -1% | -$112K | 0.07% | 248 |
|
|
2017
Q2 | $11.2M | Sell |
198,300
-1,500
| -0.8% | -$81K | 0.07% | 252 |
|
|
2017
Q1 | $10.2M | Sell |
199,800
-200
| -0.1% | -$9.92K | 0.06% | 272 |
|
|
2016
Q4 | $9.47M | Sell |
200,000
-28,200
| -12% | -$1.36M | 0.06% | 268 |
|
|
2016
Q3 | $11.3M | Sell |
228,200
-57,600
| -20% | -$2.69M | 0.07% | 237 |
|
|
2016
Q2 | $12.6M | Sell |
285,800
-5,000
| -2% | -$202K | 0.08% | 228 |
|
|
2016
Q1 | $11.1M | Sell |
290,800
-13,400
| -4% | -$469K | 0.07% | 242 |
|
|
2015
Q4 | $11.7M | Sell |
304,200
-9,400
| -3% | -$355K | 0.08% | 241 |
|
|
2015
Q3 | $10.2M | Buy |
313,600
+167,200
| +114% | +$5.71M | 0.07% | 259 |
|
|
2015
Q2 | $5.27M | Buy |
146,400
+58,400
| +66% | +$2.01M | 0.03% | 388 |
|
|
2015
Q1 | $2.89M | Hold |
88,000
| – | – | 0.02% | 482 |
|
|
2014
Q4 | $2.48M | Sell |
88,000
-1,600
| -2% | -$41.8K | 0.01% | 504 |
|
|
2014
Q3 | $2.12M | Hold |
89,600
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $2.22M | Sell |
89,600
-400
| -0.4% | -$9.61K | 0.01% | 527 |
|
|
2014
Q1 | $2.07M | Hold |
90,000
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $2.43M | Hold |
90,000
| – | – | 0.01% | 489 |
|
|
2013
Q3 | $2.03M | Hold |
90,000
| – | – | 0.01% | 509 |
|
|
2013
Q2 | $1.63M | Buy |
+90,000
| New | +$1.68M | 0.01% | 518 |
|
Other funds holding AOS
VCM
VPM
