Russell Investments Group’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 | $10.5M | Buy |
159,805
+17,918
| +13% | +$1.29M | 0.01% | 910 |
|
|
2025
Q4 | $9.49M | Buy |
141,887
+78,903
| +125% | +$5.33M | 0.01% | 941 |
|
|
2025
Q3 | $4.62M | Sell |
62,984
-1,108
| -2% | -$79.1K | 0.01% | 1359 |
|
|
2025
Q2 | $4.2M | Sell |
64,092
-61,910
| -49% | -$4.05M | 0.01% | 1322 |
|
|
2025
Q1 | $8.24M | Sell |
126,002
-31,393
| -20% | -$2.12M | 0.01% | 906 |
|
|
2024
Q4 | $10.7M | Sell |
157,395
-5,732
| -4% | -$434K | 0.01% | 781 |
|
|
2024
Q3 | $14.7M | Sell |
163,127
-1,452
| -0.9% | -$120K | 0.02% | 690 |
|
|
2024
Q2 | $13.5M | Sell |
164,579
-11,056
| -6% | -$936K | 0.02% | 680 |
|
|
2024
Q1 | $15.7M | Buy |
175,635
+5,068
| +3% | +$418K | 0.02% | 642 |
|
|
2023
Q4 | $14.1M | Buy |
170,567
+39,527
| +30% | +$2.91M | 0.03% | 630 |
|
|
2023
Q3 | $8.67M | Buy |
131,040
+61,670
| +89% | +$4.38M | 0.02% | 817 |
|
|
2023
Q2 | $5.05M | Buy |
69,370
+2,158
| +3% | +$148K | 0.01% | 1092 |
|
|
2023
Q1 | $4.64M | Sell |
67,212
-172,273
| -72% | -$11.2M | 0.01% | 1140 |
|
|
2022
Q4 | $13.7M | Buy |
239,485
+19,631
| +9% | +$1.1M | 0.03% | 647 |
|
|
2022
Q3 | $10.7M | Sell |
219,854
-36,441
| -14% | -$2.09M | 0.02% | 733 |
|
|
2022
Q2 | $14M | Buy |
256,295
+125,653
| +96% | +$7.54M | 0.03% | 637 |
|
|
2022
Q1 | $8.37M | Buy |
130,642
+13,270
| +11% | +$966K | 0.01% | 903 |
|
|
2021
Q4 | $10.1M | Buy |
117,372
+11,797
| +11% | +$899K | 0.02% | 892 |
|
|
2021
Q3 | $6.46M | Buy |
105,575
+10,320
| +11% | +$721K | 0.01% | 1104 |
|
|
2021
Q2 | $6.86M | Sell |
95,255
-8,141
| -8% | -$562K | 0.01% | 1146 |
|
|
2021
Q1 | $7M | Sell |
103,396
-1,560
| -1% | -$94.9K | 0.01% | 1167 |
|
|
2020
Q4 | $5.75M | Buy |
104,956
+10,352
| +11% | +$571K | 0.01% | 1160 |
|
|
2020
Q3 | $5M | Buy |
94,604
+61,052
| +182% | +$3.05M | 0.01% | 1123 |
|
|
2020
Q2 | $1.58M | Buy |
33,552
+816
| +2% | +$35.6K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $1.24M | Sell |
32,736
-2,535
| -7% | -$108K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $1.68M | Hold |
35,271
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1.68M | Sell |
35,271
-8,793
| -20% | -$407K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $2.07M | Sell |
44,064
-56,125
| -56% | -$2.75M | ﹤0.01% | 1652 |
|
|
2019
Q1 | $5.32M | Sell |
100,189
-39,550
| -28% | -$1.97M | 0.01% | 1202 |
|
|
2018
Q4 | $5.97M | Sell |
139,739
-871
| -0.6% | -$40.1K | 0.01% | 1054 |
|
|
2018
Q3 | $7.53M | Buy |
140,610
+8,013
| +6% | +$471K | 0.01% | 1083 |
|
|
2018
Q2 | $7.83M | Sell |
132,597
-31,459
| -19% | -$1.98M | 0.02% | 1038 |
|
|
2018
Q1 | $10.4M | Sell |
164,056
-48,521
| -23% | -$3.13M | 0.02% | 958 |
|
|
2017
Q4 | $13.1M | Buy |
212,577
+40,656
| +24% | +$2.47M | 0.02% | 842 |
|
|
2017
Q3 | $10.2M | Buy |
171,921
+40,563
| +31% | +$2.27M | 0.02% | 943 |
|
|
2017
Q2 | $7.4M | Sell |
131,358
-208,849
| -61% | -$11.3M | 0.01% | 1043 |
|
|
2017
Q1 | $17.4M | Buy |
340,207
+19,653
| +6% | +$975K | 0.03% | 632 |
|
|
2016
Q4 | $15.3M | Buy |
+320,554
| New | +$15.5M | 0.03% | 667 |
|
Other funds holding AOS
VCM
VPM
