Sterling Capital Management’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	$251K	Sell	3,812 -2,910	-43%	-$210K	﹤0.01%	1080
2025 Q4	$450K	Sell	6,722 -303	-4%	-$20.5K	0.01%	985
2025 Q3	$516K	Sell	7,025 -669	-9%	-$47.7K	0.01%	922
2025 Q2	$504K	Buy	7,694 +1,106	+17%	+$72.4K	0.01%	915
2025 Q1	$431K	Sell	6,588 -536	-8%	-$36.2K	0.01%	912
2024 Q4	$486K	Buy	7,124 +2,578	+57%	+$195K	0.01%	933
2024 Q3	$408K	Buy	+4,546	New	+$376K	0.01%	965
2018 Q3	–	Sell	-41,432	Closed	-$2.45M	–	862
2018 Q2	$2.45M	Hold	41,432	–	–	0.02%	361
2018 Q1	$2.63M	Hold	41,432	–	–	0.02%	347
2017 Q4	$2.54M	Buy	41,432 +9,520	+30%	+$578K	0.02%	364
2017 Q3	$1.9M	Buy	31,912 +4,646	+17%	+$261K	0.02%	425
2017 Q2	$1.54M	Buy	27,266 +4,909	+22%	+$265K	0.01%	461
2017 Q1	$1.14M	Buy	22,357 +167	+0.8%	+$8.29K	0.01%	535
2016 Q4	$1.05M	Sell	22,190 -1,150	-5%	-$55.5K	0.01%	558
2016 Q3	$1.15M	Buy	+23,340	New	+$1.09M	0.01%	497