Nomura Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Sell |
1,273,782
-241,600
| -16% | -$15.8M | 0.23% | 92 |
|
|
2025
Q1 | $99M | Buy |
1,515,382
+146,939
| +11% | +$9.6M | 0.3% | 69 |
|
|
2024
Q4 | $93.3M | Buy |
1,368,443
+231,259
| +20% | +$15.8M | 0.28% | 71 |
|
|
2024
Q3 | $102M | Buy |
1,137,184
+83,495
| +8% | +$7.5M | 0.31% | 70 |
|
|
2024
Q2 | $86.2M | Buy |
1,053,689
+4,939
| +0.5% | +$404K | 0.29% | 73 |
|
|
2024
Q1 | $93.8M | Buy |
1,048,750
+6,064
| +0.6% | +$542K | 0.34% | 64 |
|
|
2023
Q4 | $86M | Sell |
1,042,686
-13,429
| -1% | -$1.11M | 0.36% | 60 |
|
|
2023
Q3 | $69.8M | Sell |
1,056,115
-44,918
| -4% | -$2.97M | 0.33% | 65 |
|
|
2023
Q2 | $80.1M | Buy |
1,101,033
+163,670
| +17% | +$11.9M | 0.37% | 58 |
|
|
2023
Q1 | $64.8M | Sell |
937,363
-176,970
| -16% | -$12.2M | 0.34% | 65 |
|
|
2022
Q4 | $63.8M | Buy |
1,114,333
+124,745
| +13% | +$7.14M | 0.37% | 58 |
|
|
2022
Q3 | $48.1M | Buy |
989,588
+262,218
| +36% | +$12.7M | 0.31% | 72 |
|
|
2022
Q2 | $39.8M | Buy |
727,370
+214,169
| +42% | +$11.7M | 0.25% | 94 |
|
|
2022
Q1 | $32.8M | Buy |
513,201
+5,379
| +1% | +$344K | 0.18% | 121 |
|
|
2021
Q4 | $43.6M | Sell |
507,822
-475,296
| -48% | -$40.8M | 0.22% | 104 |
|
|
2021
Q3 | $60M | Buy |
983,118
+459,214
| +88% | +$28M | 0.34% | 71 |
|
|
2021
Q2 | $37.8M | Buy |
523,904
+17,159
| +3% | +$1.24M | 0.22% | 110 |
|
|
2021
Q1 | $34.3M | Sell |
506,745
-19,191
| -4% | -$1.3M | 0.22% | 104 |
|
|
2020
Q4 | $28.8M | Buy |
525,936
+225,133
| +75% | +$12.3M | 0.19% | 113 |
|
|
2020
Q3 | $15.9M | Sell |
300,803
-102,181
| -25% | -$5.4M | 0.12% | 171 |
|
|
2020
Q2 | $19M | Sell |
402,984
-12,689
| -3% | -$598K | 0.16% | 132 |
|
|
2020
Q1 | $15.7M | Buy |
415,673
+131,140
| +46% | +$4.96M | 0.16% | 131 |
|
|
2019
Q4 | $13.6M | Buy |
284,533
+5,799
| +2% | +$276K | 0.12% | 176 |
|
|
2019
Q3 | $13.3M | Buy |
278,734
+44,820
| +19% | +$2.14M | 0.13% | 170 |
|
|
2019
Q2 | $11M | Buy |
233,914
+6,779
| +3% | +$320K | 0.11% | 185 |
|
|
2019
Q1 | $12.1M | Buy |
227,135
+49,708
| +28% | +$2.65M | 0.12% | 165 |
|
|
2018
Q4 | $7.58M | Buy |
177,427
+133,817
| +307% | +$5.71M | 0.08% | 221 |
|
|
2018
Q3 | $2.33M | Buy |
43,610
+10,480
| +32% | +$559K | 0.02% | 506 |
|
|
2018
Q2 | $1.96M | Buy |
33,130
+5,430
| +20% | +$321K | 0.02% | 551 |
|
|
2018
Q1 | $1.76M | Buy |
27,700
+9,170
| +49% | +$583K | 0.02% | 559 |
|
|
2017
Q4 | $1.14M | Buy |
18,530
+60
| +0.3% | +$3.68K | 0.01% | 693 |
|
|
2017
Q3 | $1.1M | Buy |
18,470
+2,150
| +13% | +$128K | 0.01% | 667 |
|
|
2017
Q2 | $919K | Hold |
16,320
| – | – | 0.01% | 703 |
|
|
2017
Q1 | $835K | Hold |
16,320
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $773K | Buy |
16,320
+7,830
| +92% | +$371K | 0.01% | 744 |
|
|
2016
Q3 | $839K | Buy |
8,490
+360
| +4% | +$35.6K | 0.02% | 705 |
|
|
2016
Q2 | $716K | Buy |
+8,130
| New | +$716K | 0.01% | 729 |
|