TOBAM’s A.O. Smith AOS Stock Holding History

TOBAM’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	-199	Closed	-$13K	–	254
2025 Q1	$13K	Sell	199 -126	-39%	-$8.52K	0.01%	219
2024 Q4	$22K	Hold	325	–	–	0.01%	315
2024 Q3	$29K	Buy	325 +85	+35%	+$7.03K	0.01%	311
2024 Q2	$20K	Buy	+240	New	+$20.3K	﹤0.01%	319
2022 Q4	–	Sell	-391	Closed	-$19K	–	410
2022 Q3	$19K	Sell	391 -199	-34%	-$11.4K	﹤0.01%	422
2022 Q2	$32K	Sell	590 -11,034	-95%	-$662K	﹤0.01%	402
2022 Q1	$743K	Sell	11,624 -40,142	-78%	-$2.92M	0.04%	157
2021 Q4	$4.44M	Buy	51,766 +4,364	+9%	+$333K	0.2%	87
2021 Q3	$2.9M	Buy	47,402 +26,888	+131%	+$1.88M	0.12%	99
2021 Q2	$1.48M	Buy	20,514 +18,544	+941%	+$1.28M	0.06%	116
2021 Q1	$133K	Buy	1,970 +494	+33%	+$30K	0.01%	221
2020 Q4	$81K	Sell	1,476 -639	-30%	-$35.2K	﹤0.01%	265
2020 Q3	$112K	Buy	2,115 +1,274	+151%	+$63.6K	0.01%	213
2020 Q2	$40K	Buy	+841	New	+$36.7K	﹤0.01%	138

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