Mercer Global Advisors’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 | $3.25M | Buy |
49,284
+12,529
| +34% | +$903K | ﹤0.01% | 966 |
|
|
2025
Q4 | $2.46M | Buy |
36,755
+12,706
| +53% | +$859K | ﹤0.01% | 1014 |
|
|
2025
Q3 | $1.77M | Buy |
24,049
+5,782
| +32% | +$413K | ﹤0.01% | 1088 |
|
|
2025
Q2 | $1.2M | Buy |
18,267
+2,003
| +12% | +$131K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $1.06M | Buy |
16,264
+1,744
| +12% | +$118K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $990K | Sell |
14,520
-7,031
| -33% | -$532K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $1.92M | Sell |
21,551
-10,019
| -32% | -$829K | ﹤0.01% | 784 |
|
|
2024
Q2 | $2.58M | Sell |
31,570
-1,062
| -3% | -$89.9K | 0.01% | 652 |
|
|
2024
Q1 | $2.92M | Sell |
32,632
-1,488
| -4% | -$123K | 0.01% | 614 |
|
|
2023
Q4 | $2.81M | Sell |
34,120
-42,116
| -55% | -$3.11M | 0.01% | 631 |
|
|
2023
Q3 | $5.04M | Sell |
76,236
-14,698
| -16% | -$1.04M | 0.02% | 435 |
|
|
2023
Q2 | $6.62M | Sell |
90,934
-23,184
| -20% | -$1.59M | 0.03% | 377 |
|
|
2023
Q1 | $7.89M | Sell |
114,118
-393
| -0.3% | -$25.5K | 0.04% | 327 |
|
|
2022
Q4 | $6.55M | Buy |
114,511
+13,105
| +13% | +$733K | 0.03% | 364 |
|
|
2022
Q3 | $4.93M | Sell |
101,406
-978
| -1% | -$56.2K | 0.03% | 377 |
|
|
2022
Q2 | $5.6M | Buy |
102,384
+20
| +0% | +$1.2K | 0.03% | 334 |
|
|
2022
Q1 | $6.54M | Buy |
102,364
+87,188
| +575% | +$6.35M | 0.04% | 316 |
|
|
2021
Q4 | $1.3M | Sell |
15,176
-119
| -0.8% | -$9.07K | 0.01% | 776 |
|
|
2021
Q3 | $934K | Sell |
15,295
-1,435
| -9% | -$100K | 0.01% | 886 |
|
|
2021
Q2 | $1.21M | Sell |
16,730
-628
| -4% | -$43.3K | 0.01% | 754 |
|
|
2021
Q1 | $1.17M | Buy |
17,358
+12,090
| +229% | +$735K | 0.01% | 719 |
|
|
2020
Q4 | $289K | Sell |
5,268
-5,315
| -50% | -$293K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $559K | Buy |
10,583
+449
| +4% | +$22.4K | 0.01% | 752 |
|
|
2020
Q2 | $477K | Sell |
10,134
-952
| -9% | -$41.6K | 0.01% | 698 |
|
|
2020
Q1 | $419K | Buy |
11,086
+2,518
| +29% | +$107K | 0.01% | 705 |
|
|
2019
Q4 | $408K | Sell |
8,568
-2,457
| -22% | -$119K | 0.01% | 798 |
|
|
2019
Q3 | $526K | Buy |
11,025
+220
| +2% | +$10.2K | 0.01% | 676 |
|
|
2019
Q2 | $510K | Buy |
10,805
+3,337
| +45% | +$164K | 0.01% | 672 |
|
|
2019
Q1 | $398K | Buy |
+7,468
| New | +$371K | 0.01% | 719 |
|
Other funds holding AOS
VCM
VPM
