Geode Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
3,511,273
-43,155
| -1% | -$2.83M | 0.02% | 620 |
|
|
2025
Q1 | $232M | Sell |
3,554,428
-144,089
| -4% | -$9.39M | 0.02% | 591 |
|
|
2024
Q4 | $252M | Buy |
3,698,517
+111,612
| +3% | +$7.6M | 0.02% | 568 |
|
|
2024
Q3 | $321M | Buy |
3,586,905
+52,593
| +1% | +$4.71M | 0.03% | 497 |
|
|
2024
Q2 | $288M | Buy |
3,534,312
+135,453
| +4% | +$11.1M | 0.03% | 491 |
|
|
2024
Q1 | $303M | Buy |
3,398,859
+414,875
| +14% | +$37M | 0.03% | 482 |
|
|
2023
Q4 | $245M | Buy |
2,983,984
+16,776
| +0.6% | +$1.38M | 0.03% | 513 |
|
|
2023
Q3 | $196M | Buy |
2,967,208
+65,095
| +2% | +$4.3M | 0.02% | 531 |
|
|
2023
Q2 | $211M | Sell |
2,902,113
-10,740
| -0.4% | -$780K | 0.02% | 526 |
|
|
2023
Q1 | $201M | Sell |
2,912,853
-16,656
| -0.6% | -$1.15M | 0.03% | 517 |
|
|
2022
Q4 | $167M | Buy |
2,929,509
+15,035
| +0.5% | +$859K | 0.02% | 536 |
|
|
2022
Q3 | $141M | Sell |
2,914,474
-235,923
| -7% | -$11.4M | 0.02% | 569 |
|
|
2022
Q2 | $172M | Buy |
3,150,397
+263,298
| +9% | +$14.4M | 0.03% | 524 |
|
|
2022
Q1 | $184M | Sell |
2,887,099
-31,359
| -1% | -$2M | 0.02% | 561 |
|
|
2021
Q4 | $250M | Buy |
2,918,458
+220,019
| +8% | +$18.8M | 0.03% | 492 |
|
|
2021
Q3 | $164M | Buy |
2,698,439
+104,351
| +4% | +$6.36M | 0.02% | 581 |
|
|
2021
Q2 | $186M | Buy |
2,594,088
+8,389
| +0.3% | +$603K | 0.03% | 557 |
|
|
2021
Q1 | $174M | Sell |
2,585,699
-3,970
| -0.2% | -$268K | 0.03% | 546 |
|
|
2020
Q4 | $142M | Sell |
2,589,669
-8,271
| -0.3% | -$452K | 0.02% | 568 |
|
|
2020
Q3 | $137M | Buy |
2,597,940
+237,041
| +10% | +$12.5M | 0.03% | 503 |
|
|
2020
Q2 | $111M | Sell |
2,360,899
-5,946
| -0.3% | -$280K | 0.02% | 535 |
|
|
2020
Q1 | $89.3M | Buy |
2,366,845
+41,427
| +2% | +$1.56M | 0.02% | 538 |
|
|
2019
Q4 | $111M | Buy |
2,325,418
+67,970
| +3% | +$3.23M | 0.02% | 573 |
|
|
2019
Q3 | $108M | Buy |
2,257,448
+30,980
| +1% | +$1.48M | 0.03% | 546 |
|
|
2019
Q2 | $105M | Buy |
2,226,468
+101,195
| +5% | +$4.76M | 0.03% | 548 |
|
|
2019
Q1 | $113M | Buy |
2,125,273
+68,001
| +3% | +$3.62M | 0.03% | 514 |
|
|
2018
Q4 | $87.7M | Buy |
2,057,272
+115,351
| +6% | +$4.92M | 0.03% | 526 |
|
|
2018
Q3 | $103M | Buy |
1,941,921
+38,566
| +2% | +$2.05M | 0.03% | 527 |
|
|
2018
Q2 | $112M | Buy |
1,903,355
+83,706
| +5% | +$4.94M | 0.03% | 480 |
|
|
2018
Q1 | $115M | Buy |
1,819,649
+79,571
| +5% | +$5.05M | 0.04% | 466 |
|
|
2017
Q4 | $106M | Buy |
1,740,078
+39,859
| +2% | +$2.44M | 0.04% | 473 |
|
|
2017
Q3 | $101M | Buy |
1,700,219
+426,291
| +33% | +$25.3M | 0.04% | 465 |
|
|
2017
Q2 | $71.7M | Buy |
1,273,928
+45,303
| +4% | +$2.55M | 0.03% | 539 |
|
|
2017
Q1 | $62.8M | Buy |
1,228,625
+108,229
| +10% | +$5.54M | 0.03% | 558 |
|
|
2016
Q4 | $53M | Buy |
1,120,396
+584,727
| +109% | +$27.7M | 0.02% | 575 |
|
|
2016
Q3 | $52.9M | Buy |
535,669
+35,379
| +7% | +$3.49M | 0.03% | 551 |
|
|
2016
Q2 | $44.1M | Buy |
500,290
+54,482
| +12% | +$4.8M | 0.02% | 576 |
|
|
2016
Q1 | $34K | Buy |
445,808
+24,477
| +6% | +$1.87K | 0.02% | 661 |
|
|
2015
Q4 | $32.3M | Buy |
421,331
+2,981
| +0.7% | +$228K | 0.02% | 671 |
|
|
2015
Q3 | $27.3M | Buy |
418,350
+9,615
| +2% | +$627K | 0.02% | 725 |
|
|
2015
Q2 | $29.4M | Buy |
408,735
+2,448
| +0.6% | +$176K | 0.02% | 719 |
|
|
2015
Q1 | $26.7M | Buy |
406,287
+8,420
| +2% | +$553K | 0.02% | 762 |
|
|
2014
Q4 | $22.4M | Sell |
397,867
-1,647
| -0.4% | -$92.9K | 0.01% | 798 |
|
|
2014
Q3 | $18.9M | Sell |
399,514
-1,456
| -0.4% | -$68.8K | 0.01% | 855 |
|
|
2014
Q2 | $19.9M | Buy |
400,970
+1,184
| +0.3% | +$58.7K | 0.01% | 860 |
|
|
2014
Q1 | $18.4M | Sell |
399,786
-10,301
| -3% | -$474K | 0.01% | 868 |
|
|
2013
Q4 | $22.1M | Buy |
410,087
+86,972
| +27% | +$4.69M | 0.02% | 732 |
|
|
2013
Q3 | $14.6M | Sell |
323,115
-18,957
| -6% | -$857K | 0.01% | 846 |
|
|
2013
Q2 | $12.4M | Buy |
+342,072
| New | +$12.4M | 0.01% | 836 |
|