Robeco Schweiz’s A.O. Smith AOS Stock Holding History

Robeco Schweiz’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	$17.7M	Sell	269,170 -300	-0.1%	-$21.6K	0.38%	74
2025 Q4	$18M	Sell	269,470 -24,000	-8%	-$1.62M	0.4%	68
2025 Q3	$21.5M	Sell	293,470 -167	-0.1%	-$11.9K	0.48%	60
2025 Q2	$19.3M	Sell	293,637 -23,000	-7%	-$1.5M	0.44%	63
2025 Q1	$20.7M	Sell	316,637 -10,326	-3%	-$698K	0.51%	62
2024 Q4	$22.3M	Hold	326,963	–	–	0.48%	60
2024 Q3	$29.4M	Sell	326,963 -583,584	-64%	-$48.3M	0.55%	58
2024 Q2	$74.5M	Sell	910,547 -39,266	-4%	-$3.32M	1.43%	26
2024 Q1	$85M	Sell	949,813 -65,418	-6%	-$5.4M	1.48%	24
2023 Q4	$83.7M	Sell	1,015,231 -114,000	-10%	-$8.41M	1.41%	21
2023 Q3	$74.7M	Sell	1,129,231 -115,153	-9%	-$8.17M	1.26%	26
2023 Q2	$90.6M	Sell	1,244,384 -173,950	-12%	-$11.9M	1.35%	23
2023 Q1	$98.1M	Sell	1,418,334 -350,566	-20%	-$22.8M	1.58%	20
2022 Q4	$101M	Sell	1,768,900 -130,192	-7%	-$7.28M	1.85%	17
2022 Q3	$92.3M	Sell	1,899,092 -577,308	-23%	-$33.2M	1.79%	16
2022 Q2	$0	Buy	2,476,400 +180,354	+8%	+$10.8M	﹤0.01%	143
2022 Q1	$147M	Buy	2,296,046 +329,539	+17%	+$24M	2.07%	11
2021 Q4	$169M	Buy	1,966,507 +230,307	+13%	+$17.6M	2.19%	10
2021 Q3	$106K	Buy	1,736,200 +1,107,200	+176%	+$77.3M	1.24%	21
2021 Q2	$45.3M	Buy	629,000 +223,600	+55%	+$15.4M	0.63%	50
2021 Q1	$27.4M	Buy	405,400 +113,700	+39%	+$6.91M	0.42%	71
2020 Q4	$16M	Buy	291,700 +55,987	+24%	+$3.09M	0.34%	84
2020 Q3	$12.4M	Sell	235,713 -90,476	-28%	-$4.52M	0.37%	76
2020 Q2	$1.54M	Buy	326,189 +55,961	+21%	+$2.44M	0.06%	113
2020 Q1	$10.4M	Sell	270,228 -14,372	-5%	-$612K	0.45%	66
2019 Q4	$13.5M	Sell	284,600 -107,400	-27%	-$5.21M	0.5%	68
2019 Q3	$18.7M	Sell	392,000 -759,900	-66%	-$35.1M	0.8%	45
2019 Q2	$53.1M	Buy	1,151,900 +544,400	+90%	+$26.7M	2.25%	9
2019 Q1	$32.4M	Sell	607,500 -262,084	-30%	-$13M	1.34%	22
2018 Q4	$37.1M	Buy	869,584 +460,721	+113%	+$21.2M	1.72%	16
2018 Q3	$22.1M	Buy	408,863 +103,166	+34%	+$6.06M	0.86%	40
2018 Q2	$17.9M	Sell	305,697 -28,375	-8%	-$1.79M	0.76%	44
2018 Q1	$21.2M	Sell	334,072 -94,139	-22%	-$6.07M	0.98%	36
2017 Q4	$26.4M	Sell	428,211 -7,382	-2%	-$448K	1.74%	11
2017 Q3	$25.7M	Sell	435,593 -28,181	-6%	-$1.58M	1.98%	8
2017 Q2	$25.9M	Buy	463,774 +37,996	+9%	+$2.05M	2.18%	6
2017 Q1	$21.8M	Sell	425,778 -41,975	-9%	-$2.08M	1.86%	8
2016 Q4	$22.3M	Sell	467,753 -215,437	-32%	-$10.4M	2.05%	7
2016 Q3	$33.4M	Sell	683,190 -13,514	-2%	-$631K	2.9%	5
2016 Q2	$29.8M	Sell	696,704 -245,290	-26%	-$9.9M	2.73%	6
2016 Q1	$36M	Buy	941,994 +287,942	+44%	+$10.1M	3.46%	4
2015 Q4	$25.5M	Sell	654,052 -74,888	-10%	-$2.83M	2.19%	5
2015 Q3	$23.3M	Sell	728,940 -167,892	-19%	-$5.74M	2.17%	5
2015 Q2	$32.1M	Sell	896,832 -91,336	-9%	-$3.15M	2.66%	4
2015 Q1	$32.5M	Sell	988,168 -134,358	-12%	-$4.09M	2.55%	5
2014 Q4	$31.9M	Buy	1,122,526 +114,976	+11%	+$3M	2.43%	6
2014 Q3	$24.2M	Buy	1,007,550 +613,646	+156%	+$14.9M	1.93%	7
2014 Q2	$9.72M	Buy	393,904 +149,904	+61%	+$3.6M	0.79%	33
2014 Q1	$5.6M	Buy	+244,000	New	+$5.95M	0.49%	63
2013 Q4	–	Sell	-289,540	Closed	-$6.5M	–	156
2013 Q3	$6.5M	Hold	289,540	–	–	0.54%	65
2013 Q2	$5.39M	Buy	+289,540	New	+$5.41M	0.48%	69