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NorthStar Asset Management (Massachusetts)’s A.O. Smith AOS Stock Holding History

NorthStar Asset Management (Massachusetts)’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
Q1 		– Sell
-116,446
Closed -$7.94M – 59
2024
Q4 		$7.94M Sell
116,446
-2,122
-2% -$161K 2.09% 21
2024
Q3 		$10.7M Buy
118,568
+1,264
+1% +$105K 2.62% 16
2024
Q2 		$9.59M Buy
117,304
+360
+0.3% +$30.5K 2.45% 17
2024
Q1 		$10.5M Buy
116,944
+3,687
+3% +$304K 1.84% 18
2023
Q4 		$9.34M Sell
113,257
-575
-0.5% -$42.4K 2.7% 19
2023
Q3 		$7.53M Buy
113,832
+74
+0.1% +$5.25K 2.41% 20
2023
Q2 		$8.28M Sell
113,758
-167
-0.1% -$11.4K 2.44% 21
2023
Q1 		$7.88M Sell
113,925
-7,853
-6% -$510K 2.42% 19
2022
Q4 		$6.97M Buy
121,778
+2,369
+2% +$132K 2.33% 20
2022
Q3 		$5.8M Buy
119,409
+9,291
+8% +$534K 2.01% 23
2022
Q2 		$6.02M Buy
110,118
+6,063
+6% +$364K 1.98% 23
2022
Q1 		$6.65M Sell
104,055
-19,956
-16% -$1.45M 1.82% 23
2021
Q4 		$10.6M Buy
124,011
+2,267
+2% +$173K 2.68% 17
2021
Q3 		$7.43M Buy
121,744
+4,542
+4% +$317K 1.97% 22
2021
Q2 		$8.45M Buy
117,202
+3,472
+3% +$240K 2.26% 20
2021
Q1 		$7.69M Buy
+113,730
New +$6.92M 2.42% 21

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s AOS Position: Q1 2025 in Review

NorthStar Asset Management (Massachusetts) sold out of A.O. Smith (AOS) in Q1 2025, closing a stake of 116,446 shares — an estimated $7.94M sold.

NorthStar Asset Management (Massachusetts) first reported a position in AOS in Q1 2021 and held it in 16 quarters. The position peaked at $10.7M in Q3 2024. 657 funds tracked by Wall St. Rank hold AOS as of Q1 2025.

  • NorthStar Asset Management (Massachusetts) reported no remaining A.O. Smith position as of Q1 2025 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 116,446 A.O. Smith shares in Q1 2025, an estimated $7.94M.
  • NorthStar Asset Management (Massachusetts) first reported a position in A.O. Smith in Q1 2021 and held it in 16 quarters.
  • NorthStar Asset Management (Massachusetts)'s A.O. Smith position peaked at $10.7M in Q3 2024.
  • 657 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2025.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2025, filed 13 May 2025.