SEI Investments’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 | $88.8M | Buy |
1,346,863
+5,175
| +0.4% | +$373K | 0.08% | 262 |
|
|
2025
Q4 | $89.7M | Buy |
1,341,688
+21,277
| +2% | +$1.44M | 0.09% | 231 |
|
|
2025
Q3 | $96.9M | Buy |
1,320,411
+44,262
| +3% | +$3.16M | 0.1% | 186 |
|
|
2025
Q2 | $83.7M | Sell |
1,276,149
-174,297
| -12% | -$11.4M | 0.1% | 219 |
|
|
2025
Q1 | $94.8M | Buy |
1,450,446
+47,949
| +3% | +$3.24M | 0.12% | 173 |
|
|
2024
Q4 | $95.7M | Buy |
1,402,497
+35,355
| +3% | +$2.68M | 0.12% | 164 |
|
|
2024
Q3 | $123M | Sell |
1,367,142
-26,377
| -2% | -$2.18M | 0.16% | 126 |
|
|
2024
Q2 | $114M | Buy |
1,393,519
+66,933
| +5% | +$5.66M | 0.16% | 115 |
|
|
2024
Q1 | $119M | Buy |
1,326,586
+68,787
| +5% | +$5.67M | 0.17% | 111 |
|
|
2023
Q4 | $104M | Buy |
1,257,799
+317,389
| +34% | +$23.4M | 0.17% | 106 |
|
|
2023
Q3 | $62.2M | Buy |
940,410
+62,520
| +7% | +$4.44M | 0.11% | 170 |
|
|
2023
Q2 | $63.9M | Buy |
877,890
+33,872
| +4% | +$2.32M | 0.11% | 170 |
|
|
2023
Q1 | $58.4M | Buy |
844,018
+97,320
| +13% | +$6.33M | 0.11% | 189 |
|
|
2022
Q4 | $42.7M | Buy |
746,698
+134,467
| +22% | +$7.52M | 0.1% | 225 |
|
|
2022
Q3 | $29.7M | Buy |
612,231
+46,361
| +8% | +$2.66M | 0.07% | 330 |
|
|
2022
Q2 | $30.9M | Buy |
565,870
+185,325
| +49% | +$11.1M | 0.07% | 320 |
|
|
2022
Q1 | $24.3M | Buy |
380,545
+28,647
| +8% | +$2.08M | 0.05% | 413 |
|
|
2021
Q4 | $30.2M | Buy |
351,898
+49,345
| +16% | +$3.76M | 0.06% | 347 |
|
|
2021
Q3 | $18.5M | Buy |
302,553
+238,808
| +375% | +$16.7M | 0.04% | 481 |
|
|
2021
Q2 | $4.59M | Buy |
63,745
+11,209
| +21% | +$773K | 0.01% | 1121 |
|
|
2021
Q1 | $3.55M | Buy |
52,536
+7,368
| +16% | +$448K | 0.01% | 1199 |
|
|
2020
Q4 | $2.48M | Sell |
45,168
-8,247
| -15% | -$455K | 0.01% | 1286 |
|
|
2020
Q3 | $2.85M | Sell |
53,415
-6,064
| -10% | -$303K | 0.01% | 1131 |
|
|
2020
Q2 | $2.85M | Sell |
59,479
-16,433
| -22% | -$718K | 0.01% | 1110 |
|
|
2020
Q1 | $2.91M | Sell |
75,912
-5,254
| -6% | -$224K | 0.01% | 989 |
|
|
2019
Q4 | $3.91M | Sell |
81,166
-50,840
| -39% | -$2.46M | 0.01% | 1038 |
|
|
2019
Q3 | $6.3M | Sell |
132,006
-41,599
| -24% | -$1.92M | 0.02% | 825 |
|
|
2019
Q2 | $8.19M | Sell |
173,605
-135,040
| -44% | -$6.62M | 0.03% | 673 |
|
|
2019
Q1 | $16.5M | Buy |
308,645
+97,152
| +46% | +$4.83M | 0.06% | 360 |
|
|
2018
Q4 | $9.69M | Buy |
211,493
+121,410
| +135% | +$5.59M | 0.03% | 568 |
|
|
2018
Q3 | $4.85M | Sell |
90,083
-139,570
| -61% | -$8.2M | 0.02% | 884 |
|
|
2018
Q2 | $13.6M | Buy |
229,653
+36,581
| +19% | +$2.31M | 0.05% | 436 |
|
|
2018
Q1 | $12.3M | Sell |
193,072
-55,707
| -22% | -$3.59M | 0.05% | 426 |
|
|
2017
Q4 | $15.2M | Sell |
248,779
-15,438
| -6% | -$937K | 0.05% | 438 |
|
|
2017
Q3 | $15.7M | Buy |
264,217
+24,932
| +10% | +$1.4M | 0.06% | 401 |
|
|
2017
Q2 | $13.5M | Buy |
239,285
+12,113
| +5% | +$654K | 0.05% | 423 |
|
|
2017
Q1 | $11.6M | Buy |
227,172
+60,252
| +36% | +$2.99M | 0.05% | 451 |
|
|
2016
Q4 | $7.9M | Buy |
166,920
+53,364
| +47% | +$2.57M | 0.04% | 575 |
|
|
2016
Q3 | $5.61M | Sell |
113,556
-48,092
| -30% | -$2.25M | 0.03% | 667 |
|
|
2016
Q2 | $7.12M | Sell |
161,648
-22,150
| -12% | -$894K | 0.04% | 532 |
|
|
2016
Q1 | $7.01M | Sell |
183,798
-2,146
| -1% | -$75K | 0.04% | 503 |
|
|
2015
Q4 | $7.12M | Buy |
185,944
+70,014
| +60% | +$2.64M | 0.04% | 519 |
|
|
2015
Q3 | $3.78M | Sell |
115,930
-16,318
| -12% | -$558K | 0.03% | 551 |
|
|
2015
Q2 | $4.76M | Buy |
132,248
+5,426
| +4% | +$187K | 0.04% | 477 |
|
|
2015
Q1 | $4.16M | Sell |
126,822
-18,864
| -13% | -$574K | 0.04% | 511 |
|
|
2014
Q4 | $4.11M | Buy |
+145,686
| New | +$3.81M | 0.04% | 487 |
|
Other funds holding AOS
VCM
VPM
