Man Group’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 | $5.52M | Sell |
83,685
-17,834
| -18% | -$1.29M | 0.01% | 1103 |
|
|
2025
Q4 | $6.79M | Buy |
101,519
+6,318
| +7% | +$427K | 0.01% | 959 |
|
|
2025
Q3 | $6.99M | Sell |
95,201
-86,786
| -48% | -$6.19M | 0.01% | 948 |
|
|
2025
Q2 | $11.9M | Sell |
181,987
-83,586
| -31% | -$5.47M | 0.03% | 707 |
|
|
2025
Q1 | $17.4M | Buy |
265,573
+114,391
| +76% | +$7.73M | 0.05% | 501 |
|
|
2024
Q4 | $10.3M | Buy |
151,182
+68,214
| +82% | +$5.17M | 0.03% | 711 |
|
|
2024
Q3 | $7.45M | Sell |
82,968
-181
| -0.2% | -$15K | 0.02% | 873 |
|
|
2024
Q2 | $6.8M | Sell |
83,149
-25,219
| -23% | -$2.13M | 0.02% | 878 |
|
|
2024
Q1 | $9.69M | Sell |
108,368
-91,294
| -46% | -$7.53M | 0.03% | 710 |
|
|
2023
Q4 | $16.5M | Buy |
+199,662
| New | +$14.7M | 0.05% | 467 |
|
|
2023
Q3 | – | Sell |
-36,712
| Closed | -$2.61M | – | 440 |
|
|
2023
Q2 | $2.67M | Buy |
+36,712
| New | +$2.51M | 0.01% | 1101 |
|
|
2022
Q4 | – | Sell |
-16,087
| Closed | -$781K | – | 1995 |
|
|
2022
Q3 | $781K | Buy |
+16,087
| New | +$924K | ﹤0.01% | 1380 |
|
|
2022
Q2 | – | Sell |
-121,620
| Closed | -$7.3M | – | 844 |
|
|
2022
Q1 | $7.77M | Sell |
121,620
-5,933
| -5% | -$432K | 0.03% | 710 |
|
|
2021
Q4 | $11M | Buy |
127,553
+36,925
| +41% | +$2.81M | 0.04% | 556 |
|
|
2021
Q3 | $5.54M | Buy |
90,628
+3,586
| +4% | +$250K | 0.02% | 798 |
|
|
2021
Q2 | $6.27M | Buy |
87,042
+27,273
| +46% | +$1.88M | 0.02% | 788 |
|
|
2021
Q1 | $4.04M | Buy |
59,769
+1,607
| +3% | +$97.7K | 0.02% | 796 |
|
|
2020
Q4 | $3.19M | Buy |
58,162
+29,213
| +101% | +$1.61M | 0.01% | 1012 |
|
|
2020
Q3 | $1.53M | Sell |
28,949
-680
| -2% | -$34K | 0.01% | 1269 |
|
|
2020
Q2 | $1.4M | Sell |
29,629
-82,702
| -74% | -$3.61M | 0.01% | 1185 |
|
|
2020
Q1 | $4.25M | Sell |
112,331
-206,814
| -65% | -$8.81M | 0.03% | 548 |
|
|
2019
Q4 | $15.2M | Buy |
319,145
+247,732
| +347% | +$12M | 0.05% | 469 |
|
|
2019
Q3 | $3.41M | Sell |
71,413
-81,905
| -53% | -$3.79M | 0.01% | 1044 |
|
|
2019
Q2 | $7.23M | Buy |
153,318
+7,974
| +5% | +$391K | 0.03% | 790 |
|
|
2019
Q1 | $7.75M | Buy |
145,344
+131,325
| +937% | +$6.53M | 0.03% | 697 |
|
|
2018
Q4 | $599K | Sell |
14,019
-44,720
| -76% | -$2.06M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $3.13M | Buy |
58,739
+26,106
| +80% | +$1.53M | 0.01% | 1224 |
|
|
2018
Q2 | $1.93M | Sell |
32,633
-23,741
| -42% | -$1.5M | 0.01% | 1367 |
|
|
2018
Q1 | $3.58M | Buy |
+56,374
| New | +$3.64M | 0.02% | 1028 |
|
Other funds holding AOS
VCM
VPM
