Heartland Advisors’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 | $8.62M | Sell |
130,710
-10,833
| -8% | -$781K | 0.44% | 88 |
|
|
2025
Q4 | $9.47M | Sell |
141,543
-14,050
| -9% | -$949K | 0.51% | 70 |
|
|
2025
Q3 | $11.4M | Sell |
155,593
-15,046
| -9% | -$1.07M | 0.6% | 58 |
|
|
2025
Q2 | $11.2M | Buy |
170,639
+4,488
| +3% | +$294K | 0.62% | 54 |
|
|
2025
Q1 | $10.9M | Buy |
166,151
+62,572
| +60% | +$4.23M | 0.62% | 58 |
|
|
2024
Q4 | $7.07M | Sell |
103,579
-18
| -0% | -$1.36K | 0.38% | 105 |
|
|
2024
Q3 | $9.31M | Hold |
103,597
| – | – | 0.49% | 82 |
|
|
2024
Q2 | $8.47M | Sell |
103,597
-2,024
| -2% | -$171K | 0.47% | 82 |
|
|
2024
Q1 | $9.45M | Buy |
105,621
+30,713
| +41% | +$2.53M | 0.5% | 79 |
|
|
2023
Q4 | $6.18M | Sell |
74,908
-10,200
| -12% | -$752K | 0.32% | 120 |
|
|
2023
Q3 | $5.63M | Hold |
85,108
| – | – | 0.32% | 121 |
|
|
2023
Q2 | $6.19M | Sell |
85,108
-92,543
| -52% | -$6.34M | 0.35% | 121 |
|
|
2023
Q1 | $12.3M | Sell |
177,651
-4,993
| -3% | -$325K | 0.76% | 46 |
|
|
2022
Q4 | $10.5M | Buy |
182,644
+44,071
| +32% | +$2.46M | 0.66% | 58 |
|
|
2022
Q3 | $6.73M | Buy |
138,573
+42,383
| +44% | +$2.43M | 0.5% | 86 |
|
|
2022
Q2 | $5.26M | Buy |
96,190
+24,712
| +35% | +$1.48M | 0.37% | 118 |
|
|
2022
Q1 | $4.57M | Buy |
71,478
+10,738
| +18% | +$781K | 0.28% | 141 |
|
|
2021
Q4 | $5.21M | Sell |
60,740
-5,295
| -8% | -$404K | 0.31% | 137 |
|
|
2021
Q3 | $4.03M | Sell |
66,035
-65
| -0.1% | -$4.54K | 0.24% | 152 |
|
|
2021
Q2 | $4.76M | Sell |
66,100
-4,243
| -6% | -$293K | 0.28% | 143 |
|
|
2021
Q1 | $4.76M | Buy |
70,343
+2,000
| +3% | +$122K | 0.3% | 137 |
|
|
2020
Q4 | $3.75M | Buy |
68,343
+44,249
| +184% | +$2.44M | 0.27% | 145 |
|
|
2020
Q3 | $1.27M | Sell |
24,094
-352
| -1% | -$17.6K | 0.11% | 184 |
|
|
2020
Q2 | $1.15M | Buy |
24,446
+5,734
| +31% | +$250K | 0.1% | 186 |
|
|
2020
Q1 | $708K | Buy |
18,712
+13,023
| +229% | +$555K | 0.08% | 180 |
|
|
2019
Q4 | $271K | Buy |
+5,689
| New | +$276K | 0.02% | 191 |
|
Other funds holding AOS
VCM
VPM
