Park Avenue Securities’s A.O. Smith AOS Stock Holding History

Park Avenue Securities’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 Q4	–	Sell	-2,904	Closed	-$213K	–	1505
2025 Q3	$213K	Buy	+2,904	New	+$207K	﹤0.01%	1549
2025 Q1	–	Sell	-6,184	Closed	-$422K	–	1174
2024 Q4	$422K	Buy	6,184 +35	+0.6%	+$2.65K	﹤0.01%	1148
2024 Q3	$552K	Sell	6,149 -375	-6%	-$31K	0.01%	936
2024 Q2	$534K	Buy	6,524 +1,287	+25%	+$109K	0.01%	941
2024 Q1	$468K	Buy	5,237 +39	+0.8%	+$3.22K	0.01%	980
2023 Q4	$429K	Buy	5,198 +403	+8%	+$29.7K	0.01%	982
2023 Q3	$317K	Buy	+4,795	New	+$340K	﹤0.01%	1017
2023 Q1	–	Sell	-4,972	Closed	-$285K	–	722
2022 Q4	$285K	Sell	4,972 -54	-1%	-$3.02K	0.01%	1002
2022 Q3	$244K	Sell	5,026 -1,334	-21%	-$76.6K	﹤0.01%	989
2022 Q2	$348K	Buy	6,360 +1,741	+38%	+$104K	0.01%	853
2022 Q1	$295K	Buy	4,619 +106	+2%	+$7.71K	0.01%	959
2021 Q4	$387K	Buy	4,513 +318	+8%	+$24.2K	0.01%	816
2021 Q3	$256K	Sell	4,195 -469	-10%	-$32.8K	0.01%	916
2021 Q2	$336K	Sell	4,664 -2,603	-36%	-$180K	0.01%	796
2021 Q1	$491K	Buy	7,267 +1,032	+17%	+$62.8K	0.01%	593
2020 Q4	$342K	Sell	6,235 -80	-1%	-$4.41K	0.01%	631
2020 Q3	$333K	Buy	6,315 +878	+16%	+$43.8K	0.01%	535
2020 Q2	$256K	Buy	+5,437	New	+$237K	0.01%	559

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return