Neo Ivy Capital Management’s A.O. Smith AOS Stock Holding History

Neo Ivy Capital Management’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
2025 Q4	–	Sell	-2,724	Closed	-$200K	–	348
2025 Q3	$200K	Buy	+2,724	New	+$194K	0.05%	299
2025 Q2	–	Sell	-31,976	Closed	-$2.09M	–	353
2025 Q1	$2.09M	Buy	+31,976	New	+$2.16M	0.67%	63
2022 Q2	–	Sell	-3,136	Closed	-$200K	–	400
2022 Q1	$200K	Buy	+3,136	New	+$228K	0.18%	199
2021 Q4	–	Sell	-7,463	Closed	-$352K	–	431
2021 Q3	$352K	Buy	+7,463	New	+$521K	0.4%	90
2021 Q2	–	Sell	-840	Closed	-$57K	–	442
2021 Q1	$57K	Sell	840 -10,442	-93%	-$635K	0.06%	315
2020 Q4	$618K	Buy	+11,282	New	+$622K	0.69%	33
2020 Q3	–	Sell	-7,463	Closed	-$352K	–	459
2020 Q2	$352K	Buy	7,463 +6,831	+1,081%	+$298K	0.4%	90
2020 Q1	$24K	Buy	+632	New	+$26.9K	0.04%	365
2019 Q4	–	Sell	-5,999	Closed	-$279K	–	261
2019 Q3	$279K	Sell	5,999 -5,571	-48%	-$258K	0.18%	182
2019 Q2	$546K	Buy	+11,570	New	+$567K	0.31%	150

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return