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Great Lakes Advisors’s A.O. Smith AOS Stock Holding History

Great Lakes Advisors’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
2025
Q1 		– Sell
-58,159
Closed -$3.97M – 795
2024
Q4 		$3.97M Sell
58,159
-177,192
-75% -$13.4M 0.03% 381
2024
Q3 		$21.1M Sell
235,351
-22,135
-9% -$1.83M 0.18% 123
2024
Q2 		$21.1M Buy
257,486
+1,565
+0.6% +$132K 0.19% 115
2024
Q1 		$22.9M Buy
255,921
+135,246
+112% +$11.2M 0.19% 115
2023
Q4 		$9.95M Sell
120,675
-1,914
-2% -$141K 0.09% 205
2023
Q3 		$8.11M Sell
122,589
-1,031
-0.8% -$73.2K 0.07% 225
2023
Q2 		$9M Buy
123,620
+1,149
+0.9% +$78.7K 0.09% 217
2023
Q1 		$8.47M Buy
+122,471
New +$7.96M 0.08% 249
2021
Q3 		– Sell
-4,437
Closed -$320K – 692
2021
Q2 		$320K Sell
4,437
-33
-0.7% -$2.28K ﹤0.01% 573
2021
Q1 		$302K Sell
4,470
-2,395
-35% -$146K ﹤0.01% 583
2020
Q4 		$376K Sell
6,865
-204,915
-97% -$11.3M 0.01% 520
2020
Q3 		$11.2M Buy
211,780
+29,150
+16% +$1.46M 0.24% 128
2020
Q2 		$8.61M Buy
182,630
+6,528
+4% +$285K 0.21% 128
2020
Q1 		$6.66M Buy
176,102
+3,047
+2% +$130K 0.19% 132
2019
Q4 		$8.24M Sell
173,055
-163,539
-49% -$7.93M 0.18% 150
2019
Q3 		$16.1M Buy
336,594
+15,217
+5% +$704K 0.35% 64
2019
Q2 		$15.2M Buy
321,377
+5,375
+2% +$264K 0.33% 71
2019
Q1 		$16.8M Buy
316,002
+186,464
+144% +$9.27M 0.37% 60
2018
Q4 		$5.53M Buy
129,538
+25,005
+24% +$1.15M 0.13% 172
2018
Q3 		$5.58M Sell
104,533
-10,794
-9% -$634K 0.12% 174
2018
Q2 		$6.82M Sell
115,327
-377
-0.3% -$23.8K 0.16% 148
2018
Q1 		$7.36M Buy
115,704
+59,514
+106% +$3.84M 0.18% 130
2017
Q4 		$3.44M Buy
56,190
+8,368
+17% +$508K 0.08% 225
2017
Q3 		$2.84M Buy
47,822
+2,961
+7% +$166K 0.07% 241
2017
Q2 		$2.53M Buy
+44,861
New +$2.42M 0.06% 252

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Great Lakes Advisors's AOS Position: Q1 2025 in Review

Great Lakes Advisors sold out of A.O. Smith (AOS) in Q1 2025, closing a stake of 58,159 shares — an estimated $3.97M sold.

Great Lakes Advisors first reported a position in AOS in Q2 2017 and held it in 25 quarters. The position peaked at $22.9M in Q1 2024. 657 funds tracked by Wall St. Rank hold AOS as of Q1 2025.

  • Great Lakes Advisors reported no remaining A.O. Smith position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 58,159 A.O. Smith shares in Q1 2025, an estimated $3.97M.
  • Great Lakes Advisors first reported a position in A.O. Smith in Q2 2017 and held it in 25 quarters.
  • Great Lakes Advisors's A.O. Smith position peaked at $22.9M in Q1 2024.
  • 657 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.