MCF Advisors’s A.O. Smith AOS Stock Holding History

MCF Advisors’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	$258K	Buy	+3,910	New	+$282K	0.01%	354
2025 Q1	–	Sell	-10	Closed	-$683	–	921
2024 Q4	$683	Sell	10 -2	-17%	-$151	﹤0.01%	941
2024 Q3	$1.08K	Hold	12	–	–	﹤0.01%	902
2024 Q2	$982	Hold	12	–	–	﹤0.01%	915
2024 Q1	$1.07K	Buy	12 +2	+20%	+$165	﹤0.01%	875
2023 Q4	$825	Hold	10	–	–	﹤0.01%	855
2023 Q3	$662	Hold	10	–	–	﹤0.01%	861
2023 Q2	$728	Hold	10	–	–	﹤0.01%	806
2023 Q1	$692	Hold	10	–	–	﹤0.01%	803
2022 Q4	$572	Hold	10	–	–	﹤0.01%	787
2022 Q3	$0	Hold	10	–	–	﹤0.01%	814
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	671
2022 Q1	$1K	Buy	+10	New	+$728	﹤0.01%	676
2021 Q4	–	Sell	-10	Closed	-$1K	–	83
2021 Q3	$1K	Buy	+10	New	+$698	﹤0.01%	657
2020 Q3	–	Sell	-5	Closed	–	–	464
2020 Q2	$0	Buy	+5	New	+$218	﹤0.01%	474

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