Lord, Abbett & Co’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 | $16.2M | Sell |
245,191
-56,897
| -19% | -$4.1M | 0.05% | 306 |
|
|
2025
Q4 | $20.2M | Sell |
302,088
-54,616
| -15% | -$3.69M | 0.06% | 286 |
|
|
2025
Q3 | $26.2M | Sell |
356,704
-340,036
| -49% | -$24.3M | 0.08% | 249 |
|
|
2025
Q2 | $45.7M | Buy |
+696,740
| New | +$45.6M | 0.15% | 168 |
|
|
2023
Q3 | – | Sell |
-489,228
| Closed | -$35.6M | – | 530 |
|
|
2023
Q2 | $35.6M | Buy |
489,228
+137,701
| +39% | +$9.43M | 0.12% | 240 |
|
|
2023
Q1 | $24.3M | Buy |
+351,527
| New | +$22.8M | 0.09% | 319 |
|
|
2021
Q3 | – | Sell |
-323,650
| Closed | -$23.3M | – | 636 |
|
|
2021
Q2 | $23.3M | Sell |
323,650
-638,138
| -66% | -$44M | 0.06% | 394 |
|
|
2021
Q1 | $65M | Sell |
961,788
-23,184
| -2% | -$1.41M | 0.17% | 195 |
|
|
2020
Q4 | $54M | Sell |
984,972
-71,797
| -7% | -$3.96M | 0.14% | 233 |
|
|
2020
Q3 | $55.8M | Sell |
1,056,769
-179,422
| -15% | -$8.96M | 0.18% | 180 |
|
|
2020
Q2 | $58.2M | Sell |
1,236,191
-59,303
| -5% | -$2.59M | 0.2% | 148 |
|
|
2020
Q1 | $49M | Sell |
1,295,494
-198,464
| -13% | -$8.46M | 0.22% | 143 |
|
|
2019
Q4 | $71.2M | Buy |
1,493,958
+596,055
| +66% | +$28.9M | 0.24% | 123 |
|
|
2019
Q3 | $42.8M | Buy |
897,903
+12,386
| +1% | +$573K | 0.15% | 232 |
|
|
2019
Q2 | $41.8M | Buy |
885,517
+5,134
| +0.6% | +$252K | 0.14% | 258 |
|
|
2019
Q1 | $46.9M | Buy |
+880,383
| New | +$43.8M | 0.16% | 211 |
|
|
2018
Q3 | – | Sell |
-74,844
| Closed | -$4.43M | – | 825 |
|
|
2018
Q2 | $4.43M | Sell |
74,844
-415,488
| -85% | -$26.2M | 0.01% | 757 |
|
|
2018
Q1 | $31.2M | Sell |
490,332
-24,012
| -5% | -$1.55M | 0.09% | 339 |
|
|
2017
Q4 | $31.5M | Sell |
514,344
-521,262
| -50% | -$31.6M | 0.09% | 352 |
|
|
2017
Q3 | $61.5M | Buy |
1,035,606
+485,365
| +88% | +$27.2M | 0.18% | 165 |
|
|
2017
Q2 | $31M | Buy |
550,241
+409,093
| +290% | +$22.1M | 0.09% | 338 |
|
|
2017
Q1 | $7.22M | Sell |
141,148
-193,356
| -58% | -$9.59M | 0.02% | 677 |
|
|
2016
Q4 | $15.8M | Sell |
334,504
-572,972
| -63% | -$27.6M | 0.05% | 465 |
|
|
2016
Q3 | $44.8M | Sell |
907,476
-398,840
| -31% | -$18.6M | 0.14% | 237 |
|
|
2016
Q2 | $57.5M | Buy |
1,306,316
+904,516
| +225% | +$36.5M | 0.18% | 165 |
|
|
2016
Q1 | $15.3M | Sell |
401,800
-733,452
| -65% | -$25.6M | 0.05% | 479 |
|
|
2015
Q4 | $43.5M | Buy |
1,135,252
+797,860
| +236% | +$30.1M | 0.13% | 243 |
|
|
2015
Q3 | $11M | Sell |
337,392
-217,436
| -39% | -$7.43M | 0.03% | 565 |
|
|
2015
Q2 | $20M | Buy |
554,828
+173,628
| +46% | +$5.98M | 0.05% | 484 |
|
|
2015
Q1 | $12.5M | Buy |
+381,200
| New | +$11.6M | 0.03% | 577 |
|
|
2014
Q4 | – | Sell |
-89,400
| Closed | -$2.11M | – | 914 |
|
|
2014
Q3 | $2.11M | Sell |
89,400
-400
| -0.4% | -$9.71K | 0.01% | 887 |
|
|
2014
Q2 | $2.23M | Sell |
89,800
-5,800
| -6% | -$139K | 0.01% | 940 |
|
|
2014
Q1 | $2.2M | Sell |
95,600
-62,844
| -40% | -$1.53M | 0.01% | 921 |
|
|
2013
Q4 | $4.27M | Buy |
+158,444
| New | +$4.06M | 0.01% | 876 |
|
Other funds holding AOS
VCM
VPM
