Sarasin & Partners’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Buy |
1,189,073
+54,121
| +5% | +$3.55M | 0.78% | 35 |
|
|
2025
Q1 | $74.2M | Buy |
+1,134,952
| New | +$74.2M | 0.8% | 34 |
|
|
2024
Q4 | – | Sell |
-876,837
| Closed | -$78.8M | – | 65 |
|
|
2024
Q3 | $78.8M | Buy |
+876,837
| New | +$78.8M | 0.74% | 34 |
|
|
2016
Q3 | – | Sell |
-29,200
| Closed | -$1.29M | – | 131 |
|
|
2016
Q2 | $1.29M | Hold |
29,200
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $1.11M | Buy |
29,200
+6,400
| +28% | +$244K | 0.02% | 112 |
|
|
2015
Q4 | $873K | Hold |
22,800
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $743K | Sell |
22,800
-22,800
| -50% | -$743K | 0.01% | 119 |
|
|
2015
Q2 | $1.64M | Buy |
+45,600
| New | +$1.64M | 0.03% | 112 |
|