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

MAI 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
2026 Q1	$499K	Buy	7,563 +751	+11%	+$54.1K	﹤0.01%	1030
2025 Q4	$456K	Sell	6,812 -160	-2%	-$10.8K	﹤0.01%	995
2025 Q3	$512K	Buy	6,972 +6,738	+2,879%	+$481K	﹤0.01%	903
2025 Q2	$15.4K	Buy	234 +74	+46%	+$4.84K	﹤0.01%	2491
2025 Q1	$10.4K	Buy	160 +1	+0.6%	+$68	﹤0.01%	2463
2024 Q4	$10.8K	Buy	+159	New	+$12K	﹤0.01%	2486
2024 Q3	–	Sell	-4,375	Closed	-$358K	–	1113
2024 Q2	$358K	Sell	4,375 -322	-7%	-$27.3K	﹤0.01%	936
2024 Q1	$420K	Sell	4,697 -452	-9%	-$37.3K	﹤0.01%	868
2023 Q4	$424K	Buy	+5,149	New	+$380K	0.01%	757
2022 Q1	–	Sell	-5,180	Closed	-$445K	–	926
2021 Q4	$445K	Buy	+5,180	New	+$395K	0.01%	604
2014 Q2	–	Sell	-23,650	Closed	-$544K	–	395
2014 Q1	$544K	Sell	23,650 -1,370	-5%	-$33.4K	0.05%	213
2013 Q4	$675K	Buy	25,020 +260	+1%	+$6.66K	0.07%	185
2013 Q3	$560K	Hold	24,760	–	–	0.07%	177
2013 Q2	$449K	Buy	+24,760	New	+$463K	0.06%	196

Other funds holding AOS

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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