Ostrum Asset Management’s A.O. Smith AOS Stock Holding History

Ostrum Asset 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 Q2	–	Sell	-1,819	Closed	-$119K	–	579
2025 Q1	$119K	Sell	1,819 -1,490	-45%	-$101K	0.01%	552
2024 Q4	$226K	Buy	3,309 +1,318	+66%	+$99.8K	0.02%	492
2024 Q3	$179K	Sell	1,991 -1,044	-34%	-$86.4K	0.01%	503
2024 Q2	$248K	Buy	3,035 +378	+14%	+$32K	0.02%	477
2024 Q1	$238K	Buy	2,657 +745	+39%	+$61.4K	0.02%	519
2023 Q4	$158K	Sell	1,912 -1,227	-39%	-$90.5K	0.01%	549
2023 Q3	$208K	Buy	3,139 +329	+12%	+$23.4K	0.02%	537
2023 Q2	$205K	Buy	2,810 +2	+0.1%	+$137	0.02%	527
2023 Q1	$194K	Buy	+2,808	New	+$183K	0.02%	531
2019 Q3	–	Sell	-44,700	Closed	-$2.11M	–	83
2019 Q2	$2.11M	Buy	44,700 +13,750	+44%	+$674K	0.58%	57
2019 Q1	$1.65M	Buy	30,950 +9,350	+43%	+$465K	0.54%	51
2018 Q4	$922K	Buy	+21,600	New	+$994K	0.36%	85

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return