Manning & Napier Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,751
| Closed | -$637K | – | 311 |
|
|
2025
Q1 | $637K | Sell |
9,751
-14,527
| -60% | -$949K | 0.01% | 271 |
|
|
2024
Q4 | $1.66M | Sell |
24,278
-10,997
| -31% | -$750K | 0.02% | 240 |
|
|
2024
Q3 | $3.17M | Sell |
35,275
-15,184
| -30% | -$1.36M | 0.03% | 226 |
|
|
2024
Q2 | $4.13M | Buy |
+50,459
| New | +$4.13M | 0.05% | 200 |
|