Prudential Financial’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
180,131
+73,527
| +69% | +$5.3M | 0.01% | 557 |
|
|
2025
Q4 | $7.13M | Buy |
106,604
+15,216
| +17% | +$1.03M | 0.01% | 759 |
|
|
2025
Q3 | $6.71M | Buy |
91,388
+18,971
| +26% | +$1.35M | 0.01% | 790 |
|
|
2025
Q2 | $4.75M | Buy |
72,417
+8,487
| +13% | +$555K | 0.01% | 927 |
|
|
2025
Q1 | $4.18M | Sell |
63,930
-134
| -0.2% | -$9.06K | 0.01% | 928 |
|
|
2024
Q4 | $4.37M | Sell |
64,064
-11,538
| -15% | -$874K | 0.01% | 933 |
|
|
2024
Q3 | $6.79M | Sell |
75,602
-1,711
| -2% | -$142K | 0.01% | 845 |
|
|
2024
Q2 | $6.32M | Sell |
77,313
-9,786
| -11% | -$828K | 0.01% | 826 |
|
|
2024
Q1 | $7.79M | Sell |
87,099
-1,543
| -2% | -$127K | 0.01% | 762 |
|
|
2023
Q4 | $7.15M | Sell |
88,642
-19,393
| -18% | -$1.43M | 0.01% | 785 |
|
|
2023
Q3 | $7.14M | Sell |
108,035
-1,209
| -1% | -$85.8K | 0.01% | 765 |
|
|
2023
Q2 | $7.95M | Sell |
109,244
-49,850
| -31% | -$3.41M | 0.01% | 727 |
|
|
2023
Q1 | $9.44M | Sell |
159,094
-8,196
| -5% | -$533K | 0.01% | 657 |
|
|
2022
Q4 | $9.58M | Sell |
167,290
-1,004
| -0.6% | -$56.1K | 0.02% | 642 |
|
|
2022
Q3 | $8.2M | Buy |
168,294
+830
| +0.5% | +$47.7K | 0.01% | 712 |
|
|
2022
Q2 | $9.17M | Buy |
167,464
+4,202
| +3% | +$252K | 0.01% | 698 |
|
|
2022
Q1 | $10.4M | Buy |
163,262
+6,400
| +4% | +$466K | 0.01% | 712 |
|
|
2021
Q4 | $12.5M | Sell |
156,862
-4,659
| -3% | -$355K | 0.02% | 658 |
|
|
2021
Q3 | $10.4M | Sell |
161,521
-1,859
| -1% | -$130K | 0.01% | 721 |
|
|
2021
Q2 | $11.8M | Sell |
163,380
-9,369
| -5% | -$646K | 0.02% | 705 |
|
|
2021
Q1 | $11.7M | Buy |
172,749
+3,781
| +2% | +$230K | 0.02% | 696 |
|
|
2020
Q4 | $9.26M | Buy |
168,968
+7,479
| +5% | +$412K | 0.02% | 772 |
|
|
2020
Q3 | $8.53M | Buy |
161,489
+2,155
| +1% | +$108K | 0.02% | 723 |
|
|
2020
Q2 | $7.51M | Sell |
159,334
-34,350
| -18% | -$1.5M | 0.01% | 800 |
|
|
2020
Q1 | $7.32M | Buy |
193,684
+62,054
| +47% | +$2.64M | 0.02% | 763 |
|
|
2019
Q4 | $6.27M | Buy |
131,630
+2,628
| +2% | +$127K | 0.01% | 1032 |
|
|
2019
Q3 | $6.16M | Sell |
129,002
-1,535
| -1% | -$71K | 0.01% | 1023 |
|
|
2019
Q2 | $6.16M | Sell |
130,537
-62,898
| -33% | -$3.08M | 0.01% | 1054 |
|
|
2019
Q1 | $10.3M | Buy |
193,435
+9,021
| +5% | +$448K | 0.02% | 826 |
|
|
2018
Q4 | $7.88M | Buy |
184,414
+12,108
| +7% | +$557K | 0.01% | 905 |
|
|
2018
Q3 | $9.2M | Sell |
172,306
-4,146
| -2% | -$243K | 0.01% | 948 |
|
|
2018
Q2 | $10.4M | Buy |
176,452
+6,008
| +4% | +$379K | 0.02% | 909 |
|
|
2018
Q1 | $10.8M | Sell |
170,444
-38,340
| -18% | -$2.47M | 0.02% | 870 |
|
|
2017
Q4 | $12.8M | Buy |
208,784
+820
| +0.4% | +$49.8K | 0.02% | 828 |
|
|
2017
Q3 | $12.4M | Buy |
207,964
+44,479
| +27% | +$2.49M | 0.02% | 816 |
|
|
2017
Q2 | $9.21M | Sell |
163,485
-5,680
| -3% | -$307K | 0.01% | 913 |
|
|
2017
Q1 | $8.65M | Sell |
169,165
-53,421
| -24% | -$2.65M | 0.01% | 918 |
|
|
2016
Q4 | $10.5M | Sell |
222,586
-20,330
| -8% | -$980K | 0.02% | 839 |
|
|
2016
Q3 | $12M | Buy |
242,916
+134,880
| +125% | +$6.3M | 0.02% | 760 |
|
|
2016
Q2 | $4.76M | Sell |
108,036
-198,400
| -65% | -$8.01M | 0.01% | 1139 |
|
|
2016
Q1 | $11.7M | Sell |
306,436
-314,900
| -51% | -$11M | 0.02% | 751 |
|
|
2015
Q4 | $23.8M | Sell |
621,336
-1,293,056
| -68% | -$48.8M | 0.04% | 451 |
|
|
2015
Q3 | $62.4M | Sell |
1,914,392
-554,100
| -22% | -$18.9M | 0.12% | 175 |
|
|
2015
Q2 | $88.8M | Buy |
2,468,492
+75,520
| +3% | +$2.6M | 0.16% | 135 |
|
|
2015
Q1 | $78.6M | Buy |
2,392,972
+1,087,000
| +83% | +$33.1M | 0.14% | 159 |
|
|
2014
Q4 | $36.8M | Sell |
1,305,972
-652,996
| -33% | -$17.1M | 0.07% | 309 |
|
|
2014
Q3 | $46.3M | Sell |
1,958,968
-102,660
| -5% | -$2.49M | 0.09% | 243 |
|
|
2014
Q2 | $51.1M | Buy |
2,061,628
+40,660
| +2% | +$976K | 0.09% | 235 |
|
|
2014
Q1 | $46.5M | Buy |
2,020,968
+179,640
| +10% | +$4.38M | 0.09% | 242 |
|
|
2013
Q4 | $49.7M | Buy |
1,841,328
+14,028
| +0.8% | +$359K | 0.1% | 213 |
|
|
2013
Q3 | $41.3M | Buy |
1,827,300
+169,000
| +10% | +$3.54M | 0.09% | 232 |
|
|
2013
Q2 | $30.1M | Buy |
+1,658,300
| New | +$31M | 0.07% | 285 |
|
Other funds holding AOS
VCM
VPM
