INTECH Investment Management’s A.O. Smith AOS Stock Holding History

INTECH Investment 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 Q4	–	Sell	-9,334	Closed	-$685K	–	2326
2025 Q3	$685K	Buy	+9,334	New	+$666K	0.01%	1396
2025 Q2	–	Sell	-35,613	Closed	-$2.33M	–	2466
2025 Q1	$2.33M	Sell	35,613 -86,310	-71%	-$5.83M	0.02%	675
2024 Q4	$8.32M	Buy	121,923 +115,555	+1,815%	+$8.75M	0.08%	212
2024 Q3	$572K	Sell	6,368 -63,320	-91%	-$5.24M	0.01%	1153
2024 Q2	$5.7M	Buy	69,688 +18,170	+35%	+$1.54M	0.07%	240
2024 Q1	$4.61M	Buy	51,518 +23,640	+85%	+$1.95M	0.06%	238
2023 Q4	$2.3M	Buy	27,878 +768	+3%	+$56.6K	0.03%	320
2023 Q3	$1.79M	Buy	27,110 +21,893	+420%	+$1.55M	0.03%	362
2023 Q2	$380K	Buy	+5,217	New	+$357K	﹤0.01%	636
2022 Q3	–	Sell	-10,436	Closed	-$570K	–	655
2022 Q2	$570K	Buy	+10,436	New	+$626K	﹤0.01%	593

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $653B AUM 32.41% 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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return