Southeast Asset Advisors’s A.O. Smith AOS Stock Holding History

Southeast Asset Advisors’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
2025 Q2	–	Sell	-10,189	Closed	-$666K	–	193
2025 Q1	$666K	Sell	10,189 -19,925	-66%	-$1.35M	0.08%	108
2024 Q4	$2.05M	Sell	30,114 -3,375	-10%	-$256K	0.25%	59
2024 Q3	$3.01M	Buy	33,489 +11,905	+55%	+$985K	0.33%	45
2024 Q2	$1.77M	Buy	21,584 +2,763	+15%	+$234K	0.21%	62
2024 Q1	$1.68M	Buy	+18,821	New	+$1.55M	0.2%	64
2019 Q1	–	Sell	-6,765	Closed	-$289K	–	114
2018 Q4	$289K	Sell	6,765 -14,115	-68%	-$649K	0.09%	91
2018 Q3	$1.11M	Buy	20,880 +350	+2%	+$20.6K	0.3%	46
2018 Q2	$1.21M	Hold	20,530	–	–	0.35%	41
2018 Q1	$1.31M	Buy	20,530 +2,760	+16%	+$178K	0.39%	40
2017 Q4	$1.09M	Buy	17,770 +670	+4%	+$40.7K	0.33%	45
2017 Q3	$1.02M	Buy	17,100 +12,150	+245%	+$681K	0.32%	43
2017 Q2	$279K	Buy	+4,950	New	+$267K	0.09%	89

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

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