Guinness Asset Management’s A.O. Smith AOS Stock Holding History

Guinness Asset Management’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	-7,531	Closed	-$514K	–	104
2024 Q4	$514K	Buy	7,531 +1,082	+17%	+$81.9K	0.01%	92
2024 Q3	$579K	Hold	6,449	–	–	0.01%	81
2024 Q2	$527K	Buy	6,449 +108	+2%	+$9.14K	0.01%	83
2024 Q1	$567K	Hold	6,341	–	–	0.01%	80
2023 Q4	$523K	Sell	6,341 -1,695	-21%	-$125K	0.01%	85
2023 Q3	$531K	Buy	8,036 +192	+2%	+$13.6K	0.01%	83
2023 Q2	$571K	Sell	7,844 -514	-6%	-$35.2K	0.01%	84
2023 Q1	$577K	Sell	8,358 -147	-2%	-$9.55K	0.01%	85
2022 Q4	$487K	Hold	8,505	–	–	0.01%	91
2022 Q3	$413K	Hold	8,505	–	–	0.01%	93
2022 Q2	$465K	Sell	8,505 -110	-1%	-$6.6K	0.02%	87
2022 Q1	$550K	Sell	8,615 -704	-8%	-$51.2K	0.02%	95
2021 Q4	$800K	Buy	9,319 +2,182	+31%	+$166K	0.03%	83
2021 Q3	$436K	Buy	7,137 +1,084	+18%	+$75.7K	0.02%	94
2021 Q2	$436K	Buy	6,053 +1,740	+40%	+$120K	0.02%	68
2021 Q1	$292K	Buy	4,313 +4,008	+1,314%	+$244K	0.02%	78
2020 Q4	$17K	Buy	+305	New	+$16.8K	﹤0.01%	92

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return