Impax Asset Management Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Sell |
4,692,302
-496,259
| -10% | -$32.5M | 1.77% | 13 |
|
|
2025
Q1 | $339M | Buy |
5,188,561
+2,086,433
| +67% | +$136M | 2.04% | 11 |
|
|
2024
Q4 | $212M | Sell |
3,102,128
-31,472
| -1% | -$2.15M | 0.96% | 33 |
|
|
2024
Q3 | $281M | Sell |
3,133,600
-115,611
| -4% | -$10.4M | 1.11% | 30 |
|
|
2024
Q2 | $266M | Hold |
3,249,211
| – | – | 1.08% | 32 |
|
|
2024
Q1 | $291M | Sell |
3,249,211
-283,089
| -8% | -$25.3M | 1.11% | 29 |
|
|
2023
Q4 | $291M | Sell |
3,532,300
-569,086
| -14% | -$46.9M | 1.17% | 27 |
|
|
2023
Q3 | $271M | Buy |
4,101,386
+88,025
| +2% | +$5.82M | 1.21% | 25 |
|
|
2023
Q2 | $292M | Hold |
4,013,361
| – | – | 1.17% | 26 |
|
|
2023
Q1 | $278M | Sell |
4,013,361
-53,165
| -1% | -$3.68M | 1.16% | 26 |
|
|
2022
Q4 | $233M | Buy |
4,066,526
+65,166
| +2% | +$3.73M | 1.04% | 31 |
|
|
2022
Q3 | $194M | Buy |
4,001,360
+70,578
| +2% | +$3.43M | 1% | 35 |
|
|
2022
Q2 | $215M | Buy |
3,930,782
+656,388
| +20% | +$35.9M | 1.05% | 31 |
|
|
2022
Q1 | $209M | Buy |
3,274,394
+329,916
| +11% | +$21.1M | 0.86% | 47 |
|
|
2021
Q4 | $253M | Buy |
2,944,478
+177,678
| +6% | +$15.3M | 0.92% | 38 |
|
|
2021
Q3 | $169M | Buy |
2,766,800
+1,115,478
| +68% | +$68.1M | 0.69% | 56 |
|
|
2021
Q2 | $119M | Buy |
1,651,322
+526,622
| +47% | +$37.9M | 0.52% | 61 |
|
|
2021
Q1 | $76M | Buy |
+1,124,700
| New | +$76M | 0.39% | 69 |
|
|
2020
Q2 | – | Sell |
-787,826
| Closed | -$29.8M | – | 278 |
|
|
2020
Q1 | $29.8M | Sell |
787,826
-3,448,069
| -81% | -$130M | 0.4% | 65 |
|
|
2019
Q4 | $201M | Buy |
4,235,895
+414,543
| +11% | +$19.7M | 2.25% | 9 |
|
|
2019
Q3 | $182M | Buy |
3,821,352
+3,163
| +0.1% | +$151K | 2.37% | 9 |
|
|
2019
Q2 | $180M | Sell |
3,818,189
-56,477
| -1% | -$2.66M | 2.34% | 10 |
|
|
2019
Q1 | $207M | Sell |
3,874,666
-409,025
| -10% | -$21.8M | 2.84% | 7 |
|
|
2018
Q4 | $183M | Buy |
4,283,691
+1,448,313
| +51% | +$61.8M | 2.98% | 6 |
|
|
2018
Q3 | $151M | Buy |
+2,835,378
| New | +$151M | 2.17% | 9 |
|