Millennium Management’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 | $7.39M | Sell |
112,141
-307,637
| -73% | -$22.2M | 0.01% | 2502 |
|
|
2025
Q4 | $28.1M | Sell |
419,778
-207,101
| -33% | -$14M | 0.02% | 1239 |
|
|
2025
Q3 | $46M | Sell |
626,879
-1,061,715
| -63% | -$75.8M | 0.04% | 936 |
|
|
2025
Q2 | $111M | Buy |
1,688,594
+913,239
| +118% | +$59.7M | 0.1% | 347 |
|
|
2025
Q1 | $50.7M | Buy |
775,355
+227,945
| +42% | +$15.4M | 0.05% | 761 |
|
|
2024
Q4 | $37.3M | Buy |
547,410
+312,492
| +133% | +$23.7M | 0.03% | 996 |
|
|
2024
Q3 | $21.1M | Buy |
234,918
+220,870
| +1,572% | +$18.3M | 0.02% | 1508 |
|
|
2024
Q2 | $1.15M | Sell |
14,048
-102,237
| -88% | -$8.65M | ﹤0.01% | 4010 |
|
|
2024
Q1 | $10.4M | Sell |
116,285
-775,579
| -87% | -$64M | 0.01% | 2152 |
|
|
2023
Q4 | $73.5M | Sell |
891,864
-1,075,290
| -55% | -$79.3M | 0.07% | 560 |
|
|
2023
Q3 | $130M | Buy |
1,967,154
+699,283
| +55% | +$49.6M | 0.14% | 267 |
|
|
2023
Q2 | $92.3M | Buy |
1,267,871
+793,192
| +167% | +$54.3M | 0.1% | 398 |
|
|
2023
Q1 | $32.8M | Sell |
474,679
-152,951
| -24% | -$9.94M | 0.04% | 963 |
|
|
2022
Q4 | $35.9M | Buy |
627,630
+306,822
| +96% | +$17.2M | 0.04% | 984 |
|
|
2022
Q3 | $15.6M | Sell |
320,808
-190,241
| -37% | -$10.9M | 0.02% | 1613 |
|
|
2022
Q2 | $27.9M | Sell |
511,049
-125,663
| -20% | -$7.54M | 0.04% | 1022 |
|
|
2022
Q1 | $40.7M | Buy |
636,712
+629,506
| +8,736% | +$45.8M | 0.05% | 821 |
|
|
2021
Q4 | $619K | Sell |
7,206
-108,277
| -94% | -$8.25M | ﹤0.01% | 4857 |
|
|
2021
Q3 | $7.05M | Buy |
115,483
+103,611
| +873% | +$7.24M | 0.01% | 2482 |
|
|
2021
Q2 | $855K | Buy |
11,872
+3,035
| +34% | +$209K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $597K | Sell |
8,837
-311,648
| -97% | -$19M | ﹤0.01% | 4676 |
|
|
2020
Q4 | $17.6M | Buy |
320,485
+304,844
| +1,949% | +$16.8M | 0.02% | 1184 |
|
|
2020
Q3 | $826 | Sell |
15,641
-147,928
| -90% | -$7.39M | ﹤0.01% | 3265 |
|
|
2020
Q2 | $7.71M | Buy |
+163,569
| New | +$7.14M | 0.02% | 1397 |
|
|
2020
Q1 | – | Sell |
-1,121,224
| Closed | -$53.4M | – | 3810 |
|
|
2019
Q4 | $53.4M | Buy |
1,121,224
+888,600
| +382% | +$43.1M | 0.1% | 341 |
|
|
2019
Q3 | $11.1M | Buy |
232,624
+121,087
| +109% | +$5.6M | 0.02% | 1203 |
|
|
2019
Q2 | $5.26M | Sell |
111,537
-436,744
| -80% | -$21.4M | 0.01% | 1730 |
|
|
2019
Q1 | $29.2M | Sell |
548,281
-865,339
| -61% | -$43M | 0.05% | 577 |
|
|
2018
Q4 | $60.4M | Buy |
1,413,620
+182,947
| +15% | +$8.42M | 0.1% | 280 |
|
|
2018
Q3 | $65.7M | Buy |
1,230,673
+317,649
| +35% | +$18.7M | 0.09% | 314 |
|
|
2018
Q2 | $54M | Buy |
+913,024
| New | +$57.5M | 0.08% | 371 |
|
|
2018
Q1 | – | Sell |
-144,710
| Closed | -$8.87M | – | 3604 |
|
|
2017
Q4 | $8.87M | Sell |
144,710
-370,248
| -72% | -$22.5M | 0.01% | 1404 |
|
|
2017
Q3 | $30.6M | Buy |
514,958
+503,161
| +4,265% | +$28.2M | 0.05% | 560 |
|
|
2017
Q2 | $665K | Buy |
11,797
+3,064
| +35% | +$165K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $447K | Sell |
8,733
-211,823
| -96% | -$10.5M | ﹤0.01% | 2871 |
|
|
2016
Q4 | $10.4M | Buy |
220,556
+59,932
| +37% | +$2.89M | 0.02% | 905 |
|
|
2016
Q3 | $7.93M | Sell |
160,624
-93,806
| -37% | -$4.38M | 0.02% | 1055 |
|
|
2016
Q2 | $11.2M | Sell |
254,430
-365,798
| -59% | -$14.8M | 0.03% | 788 |
|
|
2016
Q1 | $23.7M | Sell |
620,228
-345,824
| -36% | -$12.1M | 0.06% | 415 |
|
|
2015
Q4 | $37M | Sell |
966,052
-78,770
| -8% | -$2.97M | 0.08% | 340 |
|
|
2015
Q3 | $34.1M | Buy |
1,044,822
+496,392
| +91% | +$17M | 0.07% | 362 |
|
|
2015
Q2 | $19.7M | Sell |
548,430
-59,106
| -10% | -$2.04M | 0.04% | 631 |
|
|
2015
Q1 | $19.9M | Buy |
607,536
+455,780
| +300% | +$13.9M | 0.04% | 664 |
|
|
2014
Q4 | $4.28M | Sell |
151,756
-117,408
| -44% | -$3.07M | 0.01% | 1501 |
|
|
2014
Q3 | $6.36M | Sell |
269,164
-55,890
| -17% | -$1.36M | 0.02% | 1140 |
|
|
2014
Q2 | $8.06M | Sell |
325,054
-206,784
| -39% | -$4.97M | 0.02% | 940 |
|
|
2014
Q1 | $12.2M | Buy |
531,838
+310,646
| +140% | +$7.57M | 0.04% | 684 |
|
|
2013
Q4 | $5.97M | Buy |
221,192
+200,906
| +990% | +$5.15M | 0.02% | 1031 |
|
|
2013
Q3 | $458K | Sell |
20,286
-107,028
| -84% | -$2.24M | ﹤0.01% | 2603 |
|
|
2013
Q2 | $2.31M | Buy |
+127,314
| New | +$2.38M | 0.01% | 1497 |
|
Other funds holding AOS
VCM
VPM
