Graham Capital Management’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
2025
Q2
$695K Buy
2024
Q2
Sell
2024
Q1
$716K Sell
2023
Q4
$1.59M Buy
2023
Q3
$761K Sell
2023
Q2
$4.47M Buy
2023
Q1
$334K Buy