Guggenheim Capital’s A.O. Smith AOS Stock Holding History

Guggenheim Capital’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
2026 Q1	$6.71M	Sell	101,826 -1,908	-2%	-$138K	0.05%	363
2025 Q4	$6.94M	Sell	103,734 -2,508	-2%	-$169K	0.05%	351
2025 Q3	$7.8M	Sell	106,242 -3,442	-3%	-$246K	0.06%	326
2025 Q2	$7.19M	Sell	109,684 -403	-0.4%	-$26.4K	0.06%	328
2025 Q1	$7.2M	Buy	110,087 +26,812	+32%	+$1.81M	0.07%	322
2024 Q4	$5.68M	Sell	83,275 -32,094	-28%	-$2.43M	0.05%	390
2024 Q3	$10.4M	Buy	115,369 +2,676	+2%	+$221K	0.07%	297
2024 Q2	$9.22M	Buy	112,693 +37,994	+51%	+$3.22M	0.07%	322
2024 Q1	$6.68M	Sell	74,699 -2,953	-4%	-$244K	0.05%	455
2023 Q4	$6.4M	Sell	77,652 -29,039	-27%	-$2.14M	0.05%	453
2023 Q3	$7.06M	Sell	106,691 -37,806	-26%	-$2.68M	0.06%	380
2023 Q2	$10.5M	Sell	144,497 -35,545	-20%	-$2.43M	0.08%	272
2023 Q1	$12.4M	Sell	180,042 -24,254	-12%	-$1.58M	0.11%	218
2022 Q4	$11.7M	Buy	204,296 +2,816	+1%	+$157K	0.1%	242
2022 Q3	$9.79M	Buy	201,480 +39,497	+24%	+$2.27M	0.09%	279
2022 Q2	$8.86M	Sell	161,983 -8,944	-5%	-$537K	0.07%	341
2022 Q1	$10.9M	Sell	170,927 -9,351	-5%	-$681K	0.07%	374
2021 Q4	$15.5M	Sell	180,278 -45,858	-20%	-$3.5M	0.08%	269
2021 Q3	$13.8M	Sell	226,136 -9,942	-4%	-$694K	0.08%	270
2021 Q2	$17M	Sell	236,078 -49,814	-17%	-$3.44M	0.1%	229
2021 Q1	$19.3M	Buy	285,892 +3,045	+1%	+$185K	0.13%	171
2020 Q4	$15.5M	Sell	282,847 -12,406	-4%	-$684K	0.1%	201
2020 Q3	$15.6M	Buy	295,253 +21,513	+8%	+$1.07M	0.11%	163
2020 Q2	$12.9M	Buy	273,740 +41,143	+18%	+$1.8M	0.1%	199
2020 Q1	$8.79M	Buy	232,597 +78,986	+51%	+$3.37M	0.09%	243
2019 Q4	$7.32M	Buy	153,611 +75,650	+97%	+$3.67M	0.06%	442
2019 Q3	$3.72M	Buy	77,961 +40,705	+109%	+$1.88M	0.03%	747
2019 Q2	$1.76M	Buy	37,256 +5,943	+19%	+$291K	0.01%	1113
2019 Q1	$1.67M	Sell	31,313 -1,295	-4%	-$64.4K	0.01%	1162
2018 Q4	$1.39M	Sell	32,608 -67,088	-67%	-$3.09M	0.01%	1220
2018 Q3	$5.32M	Buy	99,696 +14,154	+17%	+$831K	0.04%	687
2018 Q2	$5.06M	Sell	85,542 -733,887	-90%	-$46.3M	0.04%	715
2018 Q1	$52.1M	Sell	819,429 -94,623	-10%	-$6.1M	0.13%	278
2017 Q4	$56M	Buy	914,052 +74,790	+9%	+$4.54M	0.13%	270
2017 Q3	$49.9M	Buy	839,262 +693,797	+477%	+$38.9M	0.13%	299
2017 Q2	$8.19M	Sell	145,465 -3,698	-2%	-$200K	0.02%	746
2017 Q1	$7.63M	Sell	149,163 -10,488	-7%	-$520K	0.02%	787
2016 Q4	$7.56M	Sell	159,651 -130,281	-45%	-$6.28M	0.02%	785
2016 Q3	$14.3M	Buy	289,932 +35,252	+14%	+$1.65M	0.04%	566
2016 Q2	$11.2M	Sell	254,680 -25,408	-9%	-$1.03M	0.04%	637
2016 Q1	$10.7M	Sell	280,088 -53,704	-16%	-$1.88M	0.03%	682
2015 Q4	$12.8M	Buy	333,792 +264,648	+383%	+$9.99M	0.04%	671
2015 Q3	$2.25M	Buy	69,144 +40,166	+139%	+$1.37M	0.01%	1506
2015 Q2	$1.04M	Buy	28,978 +4,454	+18%	+$153K	﹤0.01%	2197
2015 Q1	$806K	Sell	24,524 -1,664	-6%	-$50.6K	﹤0.01%	2336
2014 Q4	$738K	Sell	26,188 -768,788	-97%	-$20.1M	﹤0.01%	2360
2014 Q3	$18.8M	Sell	794,976 -17,334	-2%	-$421K	0.05%	674
2014 Q2	$20.1M	Sell	812,310 -154,342	-16%	-$3.71M	0.05%	655
2014 Q1	$22.2M	Buy	966,652 +47,640	+5%	+$1.16M	0.06%	559
2013 Q4	$24.8M	Buy	919,012 +853,280	+1,298%	+$21.9M	0.08%	450
2013 Q3	$1.49M	Buy	65,732 +4,994	+8%	+$104K	0.01%	1831
2013 Q2	$1.1M	Buy	+60,738	New	+$1.14M	﹤0.01%	1974