Siemens Fonds Invest’s A.O. Smith AOS Stock Holding History

Siemens Fonds Invest’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	$1.63M	Sell	24,751 -2,260	-8%	-$163K	0.09%	204
2025 Q4	$1.83M	Buy	27,011 +2,260	+9%	+$153K	0.1%	196
2025 Q3	$1.82M	Buy	24,751 +7,184	+41%	+$513K	0.1%	195
2025 Q2	$1.15M	Sell	17,567 -1,387	-7%	-$90.7K	0.07%	219
2025 Q1	$1.24M	Sell	18,954 -446	-2%	-$30.1K	0.09%	203
2024 Q4	$1.32M	Buy	19,400 +17,113	+748%	+$1.3M	0.09%	197
2024 Q3	$205K	Sell	2,287 -939	-29%	-$77.7K	0.02%	428
2024 Q2	$264K	Hold	3,226	–	–	0.02%	379
2024 Q1	$289K	Sell	3,226 -88	-3%	-$7.26K	0.02%	373
2023 Q4	$273K	Sell	3,314 -2,870	-46%	-$212K	0.02%	367
2023 Q3	$409K	Sell	6,184 -1,854	-23%	-$132K	0.04%	273
2023 Q2	$582K	Hold	8,038	–	–	0.06%	227
2023 Q1	$556K	Sell	8,038 -3	-0%	-$195	0.06%	234
2022 Q4	$460K	Sell	8,041 -477	-6%	-$26.7K	0.05%	254
2022 Q3	$414K	Hold	8,518	–	–	0.05%	264
2022 Q2	$466K	Hold	8,518	–	–	0.05%	260
2022 Q1	$544K	Hold	8,518	–	–	0.04%	260
2021 Q4	$727K	Buy	8,518 +286	+3%	+$21.8K	0.05%	240
2021 Q3	$503K	Buy	+8,232	New	+$575K	0.03%	271

Other funds holding AOS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return