GuardCap Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Hold |
60,555
| – | – | 0.23% | 15 |
|
|
2025
Q4 | $4.14M | Sell |
60,555
-37,901
| -38% | -$2.56M | 0.11% | 18 |
|
|
2025
Q3 | $7.23M | Sell |
98,456
-123,560
| -56% | -$8.82M | 0.17% | 17 |
|
|
2025
Q2 | $14.6M | Buy |
222,016
+1,043
| +0.5% | +$68.2K | 0.29% | 16 |
|
|
2025
Q1 | $14.4M | Hold |
220,973
| – | – | 0.28% | 16 |
|
|
2024
Q4 | $15.1M | Hold |
220,973
| – | – | 0.24% | 16 |
|
|
2024
Q3 | $19.9M | Buy |
220,973
+11,175
| +5% | +$925K | 0.27% | 16 |
|
|
2024
Q2 | $17.2M | Buy |
209,798
+1,057
| +0.5% | +$89.5K | 0.25% | 16 |
|
|
2024
Q1 | $18.7M | Hold |
208,741
| – | – | 0.23% | 16 |
|
|
2023
Q4 | $17.2M | Sell |
208,741
-101,709
| -33% | -$7.5M | 0.22% | 16 |
|
|
2023
Q3 | $20.5M | Buy |
310,450
+904
| +0.3% | +$64.2K | 0.29% | 15 |
|
|
2023
Q2 | $22.5M | Buy |
309,546
+1,040
| +0.3% | +$71.2K | 0.3% | 15 |
|
|
2023
Q1 | $21.3M | Hold |
308,506
| – | – | 0.3% | 15 |
|
|
2022
Q4 | $17.7M | Sell |
308,506
-119,394
| -28% | -$6.67M | 0.27% | 15 |
|
|
2022
Q3 | $20.8M | Hold |
427,900
| – | – | 0.35% | 15 |
|
|
2022
Q2 | $23.4M | Buy |
427,900
+3,732
| +0.9% | +$224K | 0.36% | 15 |
|
|
2022
Q1 | $27.1M | Hold |
424,168
| – | – | 0.36% | 15 |
|
|
2021
Q4 | $36.4M | Hold |
424,168
| – | – | 0.45% | 15 |
|
|
2021
Q3 | $25.9M | Buy |
424,168
+108,193
| +34% | +$7.56M | 0.36% | 15 |
|
|
2021
Q2 | $22.8M | Buy |
315,975
+955
| +0.3% | +$65.9K | 0.33% | 15 |
|
|
2021
Q1 | $21.3M | Buy |
315,020
+1,644
| +0.5% | +$100K | 0.38% | 15 |
|
|
2020
Q4 | $17.2M | Buy |
313,376
+269,556
| +615% | +$14.9M | 0.35% | 15 |
|
|
2020
Q3 | $2.31M | Buy |
+43,820
| New | +$2.19M | 0.08% | 24 |
|
Other funds holding AOS
VCM
VPM
