State Street’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 | $380M | Sell |
5,758,931
-152,564
| -3% | -$11M | 0.01% | 645 |
|
|
2025
Q4 | $395M | Buy |
5,911,495
+458,257
| +8% | +$31M | 0.01% | 628 |
|
|
2025
Q3 | $400M | Sell |
5,453,238
-434,540
| -7% | -$31M | 0.01% | 622 |
|
|
2025
Q2 | $386M | Sell |
5,887,778
-434,102
| -7% | -$28.4M | 0.01% | 617 |
|
|
2025
Q1 | $413M | Sell |
6,321,880
-1,715,279
| -21% | -$116M | 0.02% | 590 |
|
|
2024
Q4 | $548M | Buy |
8,037,159
+315,578
| +4% | +$23.9M | 0.02% | 521 |
|
|
2024
Q3 | $694M | Buy |
7,721,581
+299,766
| +4% | +$24.8M | 0.03% | 472 |
|
|
2024
Q2 | $607M | Buy |
7,421,815
+158,645
| +2% | +$13.4M | 0.03% | 479 |
|
|
2024
Q1 | $650M | Sell |
7,263,170
-143,403
| -2% | -$11.8M | 0.03% | 470 |
|
|
2023
Q4 | $611M | Sell |
7,406,573
-24,520
| -0.3% | -$1.81M | 0.03% | 475 |
|
|
2023
Q3 | $491M | Sell |
7,431,093
-229,866
| -3% | -$16.3M | 0.03% | 487 |
|
|
2023
Q2 | $558M | Sell |
7,660,959
-1,107,890
| -13% | -$75.8M | 0.03% | 478 |
|
|
2023
Q1 | $606M | Sell |
8,768,849
-598,616
| -6% | -$38.9M | 0.03% | 444 |
|
|
2022
Q4 | $536M | Buy |
9,367,465
+562,597
| +6% | +$31.5M | 0.03% | 460 |
|
|
2022
Q3 | $428M | Buy |
8,804,868
+225,462
| +3% | +$12.9M | 0.03% | 501 |
|
|
2022
Q2 | $469M | Buy |
8,579,406
+782,112
| +10% | +$46.9M | 0.03% | 496 |
|
|
2022
Q1 | $498M | Sell |
7,797,294
-1,112,771
| -12% | -$81M | 0.02% | 526 |
|
|
2021
Q4 | $765M | Buy |
8,910,065
+754,557
| +9% | +$57.5M | 0.04% | 431 |
|
|
2021
Q3 | $498M | Sell |
8,155,508
-397,239
| -5% | -$27.7M | 0.03% | 529 |
|
|
2021
Q2 | $616M | Sell |
8,552,747
-282,263
| -3% | -$19.5M | 0.03% | 470 |
|
|
2021
Q1 | $597M | Buy |
8,835,010
+362,909
| +4% | +$22.1M | 0.03% | 450 |
|
|
2020
Q4 | $464M | Sell |
8,472,101
-29,245
| -0.3% | -$1.61M | 0.03% | 497 |
|
|
2020
Q3 | $449M | Sell |
8,501,346
-533,092
| -6% | -$26.6M | 0.03% | 460 |
|
|
2020
Q2 | $426M | Sell |
9,034,438
-699,410
| -7% | -$30.5M | 0.03% | 469 |
|
|
2020
Q1 | $368M | Buy |
9,733,848
+457,841
| +5% | +$19.5M | 0.03% | 448 |
|
|
2019
Q4 | $442M | Sell |
9,276,007
-408,948
| -4% | -$19.8M | 0.03% | 490 |
|
|
2019
Q3 | $462M | Buy |
9,684,955
+1,027,106
| +12% | +$47.5M | 0.03% | 456 |
|
|
2019
Q2 | $408M | Sell |
8,657,849
-676,854
| -7% | -$33.2M | 0.03% | 496 |
|
|
2019
Q1 | $498M | Buy |
9,334,703
+384,076
| +4% | +$19.1M | 0.04% | 431 |
|
|
2018
Q4 | $382M | Buy |
8,950,627
+1,314,494
| +17% | +$60.5M | 0.03% | 457 |
|
|
2018
Q3 | $408M | Buy |
7,636,133
+492,317
| +7% | +$28.9M | 0.03% | 479 |
|
|
2018
Q2 | $423M | Buy |
7,143,816
+277
| +0% | +$17.5K | 0.04% | 459 |
|
|
2018
Q1 | $454M | Sell |
7,143,539
-388,218
| -5% | -$25M | 0.04% | 437 |
|
|
2017
Q4 | $462M | Buy |
7,531,757
+8,605
| +0.1% | +$522K | 0.04% | 445 |
|
|
2017
Q3 | $447M | Buy |
7,523,152
+614,227
| +9% | +$34.4M | 0.04% | 436 |
|
|
2017
Q2 | $389M | Sell |
6,908,925
-140,095
| -2% | -$7.56M | 0.03% | 468 |
|
|
2017
Q1 | $361M | Buy |
7,049,020
+781,403
| +12% | +$38.8M | 0.03% | 487 |
|
|
2016
Q4 | $297M | Sell |
6,267,617
-1,192,121
| -16% | -$57.5M | 0.03% | 515 |
|
|
2016
Q3 | $368M | Sell |
7,459,738
-274,882
| -4% | -$12.8M | 0.04% | 458 |
|
|
2016
Q2 | $341M | Buy |
7,734,620
+612,692
| +9% | +$24.7M | 0.04% | 459 |
|
|
2016
Q1 | $272M | Sell |
7,121,928
-369,068
| -5% | -$12.9M | 0.03% | 521 |
|
|
2015
Q4 | $287M | Sell |
7,490,996
-129,678
| -2% | -$4.89M | 0.03% | 493 |
|
|
2015
Q3 | $248M | Sell |
7,620,674
-280,068
| -4% | -$9.57M | 0.03% | 515 |
|
|
2015
Q2 | $284M | Sell |
7,900,742
-1,237,126
| -14% | -$42.6M | 0.03% | 506 |
|
|
2015
Q1 | $300M | Sell |
9,137,868
-550,996
| -6% | -$16.8M | 0.03% | 493 |
|
|
2014
Q4 | $273M | Sell |
9,688,864
-177,878
| -2% | -$4.65M | 0.03% | 517 |
|
|
2014
Q3 | $233M | Sell |
9,866,742
-686,750
| -7% | -$16.7M | 0.03% | 540 |
|
|
2014
Q2 | $262M | Buy |
10,553,492
+1,093,142
| +12% | +$26.2M | 0.03% | 522 |
|
|
2014
Q1 | $218M | Sell |
9,460,350
-767,546
| -8% | -$18.7M | 0.02% | 560 |
|
|
2013
Q4 | $276M | Sell |
10,227,896
-183,452
| -2% | -$4.7M | 0.03% | 489 |
|
|
2013
Q3 | $235M | Sell |
10,411,348
-818,052
| -7% | -$17.1M | 0.03% | 505 |
|
|
2013
Q2 | $204M | Buy |
+11,229,400
| New | +$210M | 0.03% | 526 |
|
Other funds holding AOS
VCM
VPM
