Investment Management Corp of Ontario (IMCO)’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	–	Sell	-3,934	Closed	-$263K	–	667
2025 Q4	$263K	Hold	3,934	–	–	﹤0.01%	655
2025 Q3	$289K	Sell	3,934 -18,424	-82%	-$1.31M	﹤0.01%	617
2025 Q2	$1.47M	Sell	22,358 -3,386	-13%	-$222K	0.02%	354
2025 Q1	$1.68M	Buy	+25,744	New	+$1.74M	0.03%	317
2024 Q4	–	Sell	-31,850	Closed	-$2.86M	–	363
2024 Q3	$2.86M	Buy	31,850 +1,300	+4%	+$108K	0.06%	216
2024 Q2	$2.5M	Buy	30,550 +800	+3%	+$67.7K	0.07%	194
2024 Q1	$2.66M	Sell	29,750 -900	-3%	-$74.2K	0.08%	175
2023 Q4	$2.53M	Buy	+30,650	New	+$2.26M	0.06%	211
2023 Q1	–	Sell	-18,568	Closed	-$1.06M	–	169
2022 Q4	$1.06M	Buy	+18,568	New	+$1.04M	0.05%	143