Holocene Advisors

Holocene Advisors’s A.O. Smith AOS Stock Holding History

Holocene Advisors’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	$2.99M	Sell	45,402 -55,407	-55%	-$3.99M	0.01%	501
2025 Q4	$6.74M	Buy	100,809 +91,707	+1,008%	+$6.2M	0.01%	342
2025 Q3	$668K	Buy	+9,102	New	+$650K	﹤0.01%	660
2023 Q3	–	Sell	-235,173	Closed	-$17.1M	–	714
2023 Q2	$17.1M	Buy	235,173 +168,348	+252%	+$11.5M	0.07%	220
2023 Q1	$4.62M	Sell	66,825 -31,117	-32%	-$2.02M	0.02%	307
2022 Q4	$5.61M	Buy	97,942 +44,270	+82%	+$2.47M	0.03%	270
2022 Q3	$2.61M	Sell	53,672 -15,092	-22%	-$867K	0.02%	367
2022 Q2	$3.76M	Buy	+68,764	New	+$4.13M	0.02%	403
2022 Q1	–	Sell	-6,624	Closed	-$569K	–	868
2021 Q4	$569K	Buy	+6,624	New	+$505K	﹤0.01%	762
2021 Q3	–	Sell	-79,763	Closed	-$5.75M	–	803
2021 Q2	$5.75M	Sell	79,763 -1,019	-1%	-$70.3K	0.04%	325
2021 Q1	$5.46M	Buy	80,782 +59,630	+282%	+$3.63M	0.04%	367
2020 Q4	$1.16M	Buy	+21,152	New	+$1.17M	0.01%	517
2019 Q2	–	Sell	-41,148	Closed	-$2.19M	–	649
2019 Q1	$2.19M	Buy	+41,148	New	+$2.05M	0.04%	154

Other funds holding AOS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Impax Asset Management Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

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