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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Guinness Asset Management's AOS Position: Q1 2025 in Review

Guinness Asset Management sold out of A.O. Smith (AOS) in Q1 2025, closing a stake of 7,531 shares — an estimated $514K sold.

Guinness Asset Management first reported a position in AOS in Q4 2020 and held it in 17 quarters. The position peaked at $800K in Q4 2021. 657 funds tracked by Wall St. Rank hold AOS as of Q1 2025.

Guinness Asset Management reported no remaining A.O. Smith position as of Q1 2025 after selling out during the quarter.
Guinness Asset Management sold 7,531 A.O. Smith shares in Q1 2025, an estimated $514K.
Guinness Asset Management first reported a position in A.O. Smith in Q4 2020 and held it in 17 quarters.
Guinness Asset Management's A.O. Smith position peaked at $800K in Q4 2021.
657 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2025.

Based on Guinness Asset Management's 13F filing for Q1 2025, filed 13 May 2025.