IMS Capital Management’s A.O. Smith AOS Stock Holding History

IMS Capital 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 Q3	$332K	Sell	4,525 -800	-15%	-$57.1K	0.15%	101
2025 Q2	$349K	Sell	5,325 -1,375	-21%	-$90K	0.16%	103
2025 Q1	$438K	Sell	6,700 -750	-10%	-$50.7K	0.22%	88
2024 Q4	$508K	Sell	7,450 -70	-0.9%	-$5.3K	0.24%	84
2024 Q3	$676K	Hold	7,520	–	–	0.3%	75
2024 Q2	$608K	Sell	7,520 -75	-1%	-$6.35K	0.28%	76
2024 Q1	$679K	Sell	7,595 -1,160	-13%	-$95.7K	0.32%	73
2023 Q4	$722K	Sell	8,755 -400	-4%	-$29.5K	0.35%	68
2023 Q3	$605K	Sell	9,155 -320	-3%	-$22.7K	0.36%	70
2023 Q2	$690K	Hold	9,475	–	–	0.38%	64
2023 Q1	$655K	Sell	9,475 -33	-0.3%	-$2.15K	0.39%	69
2022 Q4	$544K	Buy	9,508 +105	+1%	+$5.87K	0.35%	80
2022 Q3	$457K	Buy	9,403 +615	+7%	+$35.3K	0.32%	83
2022 Q2	$481K	Buy	8,788 +375	+4%	+$22.5K	0.31%	80
2022 Q1	$538K	Buy	8,413 +2,943	+54%	+$214K	0.28%	86
2021 Q4	$470K	Buy	+5,470	New	+$417K	0.24%	88

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

American Century Companies

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

Fidelity Investments

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

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

First Trust Advisors

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