T. Rowe Price Associates’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 | $13.8M | Sell |
208,762
-1,926
| -0.9% | -$139K | ﹤0.01% | 1138 |
|
|
2025
Q4 | $14.1M | Sell |
210,688
-17,809
| -8% | -$1.2M | ﹤0.01% | 1154 |
|
|
2025
Q3 | $16.8M | Sell |
228,497
-7,242
| -3% | -$517K | ﹤0.01% | 1093 |
|
|
2025
Q2 | $15.5M | Sell |
235,739
-2,568
| -1% | -$168K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $15.6M | Sell |
238,307
-1,485
| -0.6% | -$100K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $16.4M | Sell |
239,792
-1,377
| -0.6% | -$104K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $21.7M | Buy |
241,169
+5,486
| +2% | +$454K | ﹤0.01% | 976 |
|
|
2024
Q2 | $19.3M | Buy |
235,683
+1,085
| +0.5% | +$91.8K | ﹤0.01% | 969 |
|
|
2024
Q1 | $21M | Sell |
234,598
-9,922
| -4% | -$818K | ﹤0.01% | 965 |
|
|
2023
Q4 | $20.2M | Sell |
244,520
-100,845
| -29% | -$7.44M | ﹤0.01% | 955 |
|
|
2023
Q3 | $22.8M | Buy |
345,365
+366
| +0.1% | +$26K | ﹤0.01% | 889 |
|
|
2023
Q2 | $25.1M | Sell |
344,999
-12,559
| -4% | -$860K | ﹤0.01% | 878 |
|
|
2023
Q1 | $24.7M | Sell |
357,558
-13,344
| -4% | -$867K | ﹤0.01% | 863 |
|
|
2022
Q4 | $21.2M | Sell |
370,902
-625
| -0.2% | -$34.9K | ﹤0.01% | 893 |
|
|
2022
Q3 | $18.1M | Sell |
371,527
-32,118
| -8% | -$1.84M | ﹤0.01% | 935 |
|
|
2022
Q2 | $22.1M | Sell |
403,645
-15,003
| -4% | -$900K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $26.7M | Buy |
418,648
+9,716
| +2% | +$707K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $35.1M | Sell |
408,932
-10,020
| -2% | -$764K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $25.6M | Sell |
418,952
-3,900
| -0.9% | -$272K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $30.5M | Sell |
422,852
-10,250
| -2% | -$707K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $29.3M | Sell |
433,102
-16,487
| -4% | -$1M | ﹤0.01% | 1176 |
|
|
2020
Q4 | $24.6M | Sell |
449,589
-19,554
| -4% | -$1.08M | ﹤0.01% | 1170 |
|
|
2020
Q3 | $24.8M | Sell |
469,143
-48,513
| -9% | -$2.42M | ﹤0.01% | 1092 |
|
|
2020
Q2 | $24.4M | Sell |
517,656
-77,155
| -13% | -$3.37M | ﹤0.01% | 1092 |
|
|
2020
Q1 | $22.5M | Buy |
594,811
+3,781
| +0.6% | +$161K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $28.2M | Sell |
591,030
-27,814
| -4% | -$1.35M | ﹤0.01% | 1083 |
|
|
2019
Q3 | $29.5M | Buy |
618,844
+24,011
| +4% | +$1.11M | ﹤0.01% | 1035 |
|
|
2019
Q2 | $28.1M | Sell |
594,833
-19,188
| -3% | -$941K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $32.7M | Buy |
614,021
+36,824
| +6% | +$1.83M | ﹤0.01% | 1022 |
|
|
2018
Q4 | $24.6M | Sell |
577,197
-24,244
| -4% | -$1.12M | ﹤0.01% | 1083 |
|
|
2018
Q3 | $32.1M | Sell |
601,441
-26,701
| -4% | -$1.57M | ﹤0.01% | 1069 |
|
|
2018
Q2 | $37.2M | Sell |
628,142
-1,303,022
| -67% | -$82.1M | 0.01% | 995 |
|
|
2018
Q1 | $123M | Buy |
1,931,164
+291,048
| +18% | +$18.8M | 0.02% | 590 |
|
|
2017
Q4 | $101M | Buy |
1,640,116
+1,246,693
| +317% | +$75.7M | 0.02% | 640 |
|
|
2017
Q3 | $23.4M | Buy |
393,423
+166,428
| +73% | +$9.33M | ﹤0.01% | 1125 |
|
|
2017
Q2 | $12.8M | Sell |
226,995
-18
| -0% | -$972 | ﹤0.01% | 1276 |
|
|
2017
Q1 | $11.6M | Sell |
227,013
-1,492
| -0.7% | -$74K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $10.8M | Buy |
228,505
+11
| +0% | +$531 | ﹤0.01% | 1298 |
|
|
2016
Q3 | $11.3M | Hold |
228,494
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q2 | $10.1M | Sell |
228,494
-3,178
| -1% | -$128K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $8.84M | Sell |
231,672
-510,400
| -69% | -$17.8M | ﹤0.01% | 1296 |
|
|
2015
Q4 | $28.4M | Sell |
742,072
-71,088
| -9% | -$2.68M | 0.01% | 975 |
|
|
2015
Q3 | $26.5M | Sell |
813,160
-2,642,700
| -76% | -$90.3M | 0.01% | 993 |
|
|
2015
Q2 | $124M | Sell |
3,455,860
-873,100
| -20% | -$30.1M | 0.03% | 544 |
|
|
2015
Q1 | $142M | Sell |
4,328,960
-1,042,540
| -19% | -$31.7M | 0.03% | 512 |
|
|
2014
Q4 | $152M | Sell |
5,371,500
-21,000
| -0.4% | -$548K | 0.03% | 494 |
|
|
2014
Q3 | $127M | Sell |
5,392,500
-5,800
| -0.1% | -$141K | 0.03% | 535 |
|
|
2014
Q2 | $134M | Buy |
5,398,300
+9,200
| +0.2% | +$221K | 0.03% | 551 |
|
|
2014
Q1 | $124M | Sell |
5,389,100
-275,000
| -5% | -$6.7M | 0.03% | 573 |
|
|
2013
Q4 | $153M | Sell |
5,664,100
-133,560
| -2% | -$3.42M | 0.04% | 498 |
|
|
2013
Q3 | $131M | Sell |
5,797,660
-33,000
| -0.6% | -$690K | 0.03% | 516 |
|
|
2013
Q2 | $106M | Buy |
+5,830,660
| New | +$109M | 0.03% | 558 |
|
Other funds holding AOS
VCM
VPM
