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

NewEdge 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	$1.5M	Sell	22,685 -1,542	-6%	-$111K	0.01%	1258
2025 Q4	$1.62M	Buy	24,227 +19,298	+392%	+$1.3M	0.01%	1182
2025 Q3	$362K	Buy	4,929 +117	+2%	+$8.35K	﹤0.01%	2041
2025 Q2	$316K	Buy	4,812 +3,227	+204%	+$211K	﹤0.01%	1988
2025 Q1	$104K	Sell	1,585 -96	-6%	-$6.49K	﹤0.01%	2281
2024 Q4	$115K	Sell	1,681 -2,906	-63%	-$220K	﹤0.01%	2239
2024 Q3	$412K	Sell	4,587 -223	-5%	-$18.5K	﹤0.01%	1590
2024 Q2	$393K	Sell	4,810 -383	-7%	-$32.4K	﹤0.01%	1555
2024 Q1	$465K	Buy	5,193 +2,614	+101%	+$216K	﹤0.01%	1388
2023 Q4	$213K	Buy	2,579 +438	+20%	+$32.3K	﹤0.01%	1691
2023 Q3	$142K	Sell	2,141 -17,161	-89%	-$1.22M	﹤0.01%	1729
2023 Q2	$1.4M	Sell	19,302 -1,738	-8%	-$119K	0.02%	717
2023 Q1	$1.46M	Buy	21,040 +4,448	+27%	+$289K	0.02%	642
2022 Q4	$832K	Buy	+16,592	New	+$928K	0.02%	573
2022 Q1	–	Sell	-11,838	Closed	-$1.02M	–	1173
2021 Q4	$1.02M	Buy	+11,838	New	+$902K	0.02%	722
2017 Q3	–	Sell	-1,250	Closed	-$71.5K	–	405
2017 Q2	$71.5K	Buy	+1,250	New	+$67.5K	0.01%	477

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