Schroder Investment Management 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 | $9.11M | Sell |
143,013
-164,965
| -54% | -$11.9M | 0.01% | 689 |
|
|
2025
Q4 | $20.9M | Buy |
307,978
+15,462
| +5% | +$1.04M | 0.02% | 500 |
|
|
2025
Q3 | $21.3M | Buy |
292,516
+137,570
| +89% | +$9.82M | 0.02% | 517 |
|
|
2025
Q2 | $10.2M | Buy |
154,946
+14,211
| +10% | +$930K | 0.01% | 633 |
|
|
2025
Q1 | $9.23M | Buy |
140,735
+127,910
| +997% | +$8.64M | 0.01% | 653 |
|
|
2024
Q4 | $872K | Sell |
12,825
-286,307
| -96% | -$21.7M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $27.1M | Sell |
299,132
-51,735
| -15% | -$4.28M | 0.03% | 436 |
|
|
2024
Q2 | $28.7M | Sell |
350,867
-201,693
| -37% | -$17.1M | 0.03% | 395 |
|
|
2024
Q1 | $49.4M | Sell |
552,560
-70,797
| -11% | -$5.84M | 0.06% | 290 |
|
|
2023
Q4 | $51.4M | Buy |
623,357
+168,911
| +37% | +$12.5M | 0.07% | 270 |
|
|
2023
Q3 | $30.1M | Buy |
454,446
+176,987
| +64% | +$12.6M | 0.04% | 363 |
|
|
2023
Q2 | $20.2M | Buy |
277,459
+257,273
| +1,275% | +$17.6M | 0.03% | 470 |
|
|
2023
Q1 | $1.4M | Sell |
20,186
-114,252
| -85% | -$7.43M | ﹤0.01% | 1016 |
|
|
2022
Q4 | $7.7M | Sell |
134,438
-982
| -0.7% | -$54.9K | 0.01% | 685 |
|
|
2022
Q3 | $6.58M | Sell |
135,420
-384
| -0.3% | -$22.1K | 0.01% | 717 |
|
|
2022
Q2 | $7.44M | Buy |
135,804
+49,638
| +58% | +$2.98M | 0.01% | 714 |
|
|
2022
Q1 | $5.71M | Sell |
86,166
-16,699
| -16% | -$1.22M | 0.01% | 805 |
|
|
2021
Q4 | $883K | Sell |
102,865
-454,390
| -82% | -$34.6M | ﹤0.01% | 1053 |
|
|
2021
Q3 | $34M | Buy |
557,255
+554,776
| +22,379% | +$38.7M | 0.05% | 359 |
|
|
2021
Q2 | $178K | Buy |
2,479
+997
| +67% | +$68.8K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $100K | Sell |
1,482
-8,067
| -84% | -$491K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $523K | Buy |
9,549
+1,482
| +18% | +$81.7K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $432K | Buy |
+8,067
| New | +$403K | ﹤0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-171,667
| Closed | -$8.18M | – | 1298 |
|
|
2019
Q4 | $8.18M | Buy |
+171,667
| New | +$8.32M | 0.01% | 681 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$652K | – | 1139 |
|
|
2016
Q3 | $652K | Sell |
13,200
-192,800
| -94% | -$9.01M | ﹤0.01% | 953 |
|
|
2016
Q2 | $9.07M | Buy |
+206,000
| New | +$8.32M | 0.02% | 630 |
|
Other funds holding AOS
VCM
VPM
