Marietta Investment Partners’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 | $2.8M | Sell |
42,392
-115
| -0.3% | -$8.29K | 0.56% | 57 |
|
|
2025
Q4 | $2.84M | Hold |
42,507
| – | – | 0.56% | 50 |
|
|
2025
Q3 | $3.12M | Hold |
42,507
| – | – | 0.6% | 50 |
|
|
2025
Q2 | $2.79M | Hold |
42,507
| – | – | 0.61% | 45 |
|
|
2025
Q1 | $2.78M | Hold |
42,507
| – | – | 0.67% | 43 |
|
|
2024
Q4 | $2.9M | Hold |
42,507
| – | – | 0.64% | 43 |
|
|
2024
Q3 | $3.82M | Sell |
42,507
-2,340
| -5% | -$194K | 0.81% | 40 |
|
|
2024
Q2 | $3.67M | Sell |
44,847
-100
| -0.2% | -$8.46K | 0.81% | 38 |
|
|
2024
Q1 | $4.02M | Sell |
44,947
-320
| -0.7% | -$26.4K | 0.88% | 39 |
|
|
2023
Q4 | $3.73M | Buy |
45,267
+100
| +0.2% | +$7.37K | 0.93% | 37 |
|
|
2023
Q3 | $2.99M | Hold |
45,167
| – | – | 0.84% | 34 |
|
|
2023
Q2 | $3.29M | Hold |
45,167
| – | – | 0.85% | 34 |
|
|
2023
Q1 | $3.12M | Hold |
45,167
| – | – | 0.87% | 32 |
|
|
2022
Q4 | $2.59M | Hold |
45,167
| – | – | 0.73% | 35 |
|
|
2022
Q3 | $2.53M | Hold |
45,167
| – | – | 0.75% | 34 |
|
|
2022
Q2 | $2.47M | Sell |
45,167
-500
| -1% | -$30K | 0.74% | 35 |
|
|
2022
Q1 | $2.92M | Sell |
45,667
-6,000
| -12% | -$437K | 0.67% | 42 |
|
|
2021
Q4 | $4.44M | Hold |
51,667
| – | – | 0.94% | 36 |
|
|
2021
Q3 | $3.15M | Hold |
51,667
| – | – | 0.72% | 43 |
|
|
2021
Q2 | $3.72M | Sell |
51,667
-7,000
| -12% | -$483K | 0.85% | 37 |
|
|
2021
Q1 | $3.97M | Sell |
58,667
-1,000
| -2% | -$60.8K | 0.98% | 32 |
|
|
2020
Q4 | $3.27M | Hold |
59,667
| – | – | 0.83% | 37 |
|
|
2020
Q3 | $3.15M | Hold |
59,667
| – | – | 0.95% | 32 |
|
|
2020
Q2 | $2.81M | Hold |
59,667
| – | – | 0.93% | 33 |
|
|
2020
Q1 | $2.26M | Sell |
59,667
-600
| -1% | -$25.6K | 0.97% | 29 |
|
|
2019
Q4 | $2.87M | Sell |
60,267
-7,000
| -10% | -$339K | 0.94% | 29 |
|
|
2019
Q3 | $3.21M | Hold |
67,267
| – | – | 1.1% | 27 |
|
|
2019
Q2 | $3.17M | Sell |
67,267
-70,004
| -51% | -$3.43M | 1.04% | 29 |
|
|
2019
Q1 | $7.32M | Sell |
137,271
-57,276
| -29% | -$2.85M | 2.3% | 12 |
|
|
2018
Q4 | $8.31M | Sell |
194,547
-53,029
| -21% | -$2.44M | 3.18% | 5 |
|
|
2018
Q3 | $13.2M | Sell |
247,576
-62,736
| -20% | -$3.68M | 3.92% | 1 |
|
|
2018
Q2 | $18.4M | Sell |
310,312
-3,452
| -1% | -$218K | 5.7% | 1 |
|
|
2018
Q1 | $20M | Sell |
313,764
-2,990
| -0.9% | -$193K | 5.98% | 1 |
|
|
2017
Q4 | $19.4M | Sell |
316,754
-2,105
| -0.7% | -$128K | 5.52% | 1 |
|
|
2017
Q3 | $18.9M | Sell |
318,859
-22,828
| -7% | -$1.28M | 5.68% | 1 |
|
|
2017
Q2 | $19.2M | Sell |
341,687
-3,786
| -1% | -$204K | 6.18% | 1 |
|
|
2017
Q1 | $17.7M | Sell |
345,473
-11,567
| -3% | -$574K | 5.88% | 1 |
|
|
2016
Q4 | $16.9M | Sell |
357,040
-3,640
| -1% | -$176K | 5.94% | 1 |
|
|
2016
Q3 | $17.8M | Buy |
360,680
+26,056
| +8% | +$1.22M | 5.79% | 1 |
|
|
2016
Q2 | $14.7M | Buy |
334,624
+25,906
| +8% | +$1.05M | 5.27% | 1 |
|
|
2016
Q1 | $11.8M | Buy |
308,718
+918
| +0.3% | +$32.1K | 4.86% | 1 |
|
|
2015
Q4 | $11.8M | Buy |
307,800
+1,042
| +0.3% | +$39.3K | 4.76% | 1 |
|
|
2015
Q3 | $11.9M | Buy |
306,758
+3,312
| +1% | +$113K | 4.64% | 1 |
|
|
2015
Q2 | $10.9M | Buy |
303,446
+1,984
| +0.7% | +$68.4K | 4.25% | 1 |
|
|
2015
Q1 | $9.9M | Sell |
301,462
-13,324
| -4% | -$405K | 3.87% | 2 |
|
|
2014
Q4 | $8.88M | Sell |
314,786
-3,656
| -1% | -$95.5K | 3.56% | 1 |
|
|
2014
Q3 | $7.53M | Sell |
318,442
-4,028
| -1% | -$97.8K | 3.34% | 3 |
|
|
2014
Q2 | $7.99M | Sell |
322,470
-7,392
| -2% | -$178K | 3.31% | 3 |
|
|
2014
Q1 | $7.59M | Sell |
329,862
-6,094
| -2% | -$149K | 2.94% | 4 |
|
|
2013
Q4 | $9.06M | Buy |
335,956
+6,750
| +2% | +$173K | 3.29% | 2 |
|
|
2013
Q3 | $7.44M | Buy |
329,206
+108,242
| +49% | +$2.26M | 2.95% | 4 |
|
|
2013
Q2 | $4.01M | Buy |
+220,964
| New | +$4.13M | 1.73% | 20 |
|
Other funds holding AOS
VCM
VPM
