Northern Trust’s A.O. Smith AOS Stock Holding History

Northern Trust’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	$77.9M	Sell	1,180,639 -12,137	-1%	-$875K	0.01%	859
2025 Q4	$79.8M	Buy	1,192,776 +143,410	+14%	+$9.69M	0.01%	838
2025 Q3	$77M	Sell	1,049,366 -35,380	-3%	-$2.52M	0.01%	869
2025 Q2	$71.1M	Sell	1,084,746 -180,583	-14%	-$11.8M	0.01%	880
2025 Q1	$82.7M	Sell	1,265,329 -210,174	-14%	-$14.2M	0.01%	791
2024 Q4	$101M	Buy	1,475,503 +266,297	+22%	+$20.2M	0.01%	713
2024 Q3	$109M	Sell	1,209,206 -54,667	-4%	-$4.52M	0.02%	616
2024 Q2	$103M	Buy	1,263,873 +9,857	+0.8%	+$834K	0.02%	620
2024 Q1	$112M	Sell	1,254,016 -9,029	-0.7%	-$745K	0.02%	583
2023 Q4	$104M	Sell	1,263,045 -80,357	-6%	-$5.93M	0.02%	610
2023 Q3	$88.8M	Buy	1,343,402 +60,337	+5%	+$4.28M	0.02%	636
2023 Q2	$93.4M	Sell	1,283,065 -338,676	-21%	-$23.2M	0.02%	623
2023 Q1	$112M	Buy	1,621,741 +60,505	+4%	+$3.93M	0.02%	561
2022 Q4	$89.4M	Sell	1,561,236 -30,305	-2%	-$1.69M	0.02%	622
2022 Q3	$77.3M	Sell	1,591,541 -37,899	-2%	-$2.18M	0.02%	645
2022 Q2	$89.1M	Sell	1,629,440 -28,997	-2%	-$1.74M	0.02%	600
2022 Q1	$106M	Sell	1,658,437 -26,740	-2%	-$1.95M	0.02%	624
2021 Q4	$145M	Buy	1,685,177 +35,344	+2%	+$2.69M	0.02%	552
2021 Q3	$101M	Buy	1,649,833 +101,529	+7%	+$7.09M	0.02%	649
2021 Q2	$112M	Buy	1,548,304 +24,196	+2%	+$1.67M	0.02%	625
2021 Q1	$103M	Sell	1,524,108 -18,945	-1%	-$1.15M	0.02%	664
2020 Q4	$84.6M	Sell	1,543,053 -2,298	-0.1%	-$127K	0.02%	715
2020 Q3	$81.6M	Sell	1,545,351 -9,823	-0.6%	-$490K	0.02%	649
2020 Q2	$73.3M	Sell	1,555,174 -29,076	-2%	-$1.27M	0.02%	657
2020 Q1	$59.9M	Buy	1,584,250 +33,675	+2%	+$1.44M	0.02%	680
2019 Q4	$73.9M	Sell	1,550,575 -26,522	-2%	-$1.29M	0.02%	741
2019 Q3	$75.2M	Sell	1,577,097 -31,886	-2%	-$1.47M	0.02%	684
2019 Q2	$75.9M	Buy	1,608,983 +957	+0.1%	+$46.9K	0.02%	699
2019 Q1	$85.7M	Buy	1,608,026 +4,873	+0.3%	+$242K	0.02%	623
2018 Q4	$68.5M	Buy	1,603,153 +41,096	+3%	+$1.89M	0.02%	654
2018 Q3	$83.4M	Sell	1,562,057 -15,578	-1%	-$915K	0.02%	651
2018 Q2	$93.3M	Buy	1,577,635 +3,210	+0.2%	+$202K	0.02%	582
2018 Q1	$100M	Sell	1,574,425 -9,926	-0.6%	-$640K	0.03%	559
2017 Q4	$97.1M	Sell	1,584,351 -67,793	-4%	-$4.11M	0.02%	576
2017 Q3	$98.2M	Buy	1,652,144 +127,319	+8%	+$7.14M	0.03%	557
2017 Q2	$85.9M	Buy	1,524,825 +121,043	+9%	+$6.54M	0.02%	597
2017 Q1	$71.8M	Buy	1,403,782 +30,722	+2%	+$1.52M	0.02%	684
2016 Q4	$65M	Sell	1,373,060 -297,420	-18%	-$14.3M	0.02%	709
2016 Q3	$82.5M	Buy	1,670,480 +170,100	+11%	+$7.95M	0.03%	571
2016 Q2	$66.1M	Buy	1,500,380 +167,014	+13%	+$6.74M	0.02%	660
2016 Q1	$49.8M	Sell	1,333,366 -26,502	-2%	-$927K	0.02%	817
2015 Q4	$52.1M	Sell	1,359,868 -54,292	-4%	-$2.05M	0.02%	776
2015 Q3	$46.1M	Buy	1,414,160 +25,916	+2%	+$886K	0.02%	868
2015 Q2	$50M	Sell	1,388,244 -44,426	-3%	-$1.53M	0.02%	858
2015 Q1	$47M	Buy	1,432,670 +80,258	+6%	+$2.44M	0.01%	912
2014 Q4	$38.1M	Sell	1,352,412 -4,364	-0.3%	-$114K	0.01%	1034
2014 Q3	$32.1M	Sell	1,356,776 -339,216	-20%	-$8.23M	0.01%	1124
2014 Q2	$42M	Sell	1,695,992 -100,158	-6%	-$2.41M	0.01%	921
2014 Q1	$41.3M	Buy	1,796,150 +58,760	+3%	+$1.43M	0.01%	977
2013 Q4	$46.9M	Buy	1,737,390 +465,750	+37%	+$11.9M	0.02%	812
2013 Q3	$28.7M	Sell	1,271,640 -965,676	-43%	-$20.2M	0.01%	1142
2013 Q2	$40.6M	Buy	+2,237,316	New	+$41.8M	0.01%	801