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QRG Capital Management’s A.O. Smith AOS Stock Holding History

QRG Capital 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
2026
Q1 		$214K Sell
3,244
-6,851
-68% -$494K ﹤0.01% 1079
2025
Q4 		$675K Sell
10,095
-27
-0.3% -$1.82K 0.01% 668
2025
Q3 		$743K Sell
10,122
-1,206
-11% -$86.1K 0.01% 600
2025
Q2 		$743K Buy
11,328
+835
+8% +$54.6K 0.01% 690
2025
Q1 		$686K Sell
10,493
-829
-7% -$56K 0.01% 671
2024
Q4 		$772K Buy
11,322
+684
+6% +$51.8K 0.01% 646
2024
Q3 		$956K Buy
10,638
+671
+7% +$55.5K 0.01% 602
2024
Q2 		$815K Buy
9,967
+260
+3% +$22K 0.01% 592
2024
Q1 		$868K Sell
9,707
-253
-3% -$20.9K 0.01% 586
2023
Q4 		$821K Buy
9,960
+743
+8% +$54.8K 0.01% 576
2023
Q3 		$610K Buy
+9,217
New +$654K 0.01% 602

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