Tredje AP-fonden’s A.O. Smith AOS Stock Holding History

Tredje AP-fonden’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	-22,090	Closed	-$1.44M	–	376
2025 Q1	$1.44M	Hold	22,090	–	–	0.01%	280
2024 Q4	$1.51M	Sell	22,090 -22,089	-50%	-$1.67M	0.01%	324
2024 Q3	$3.97M	Hold	44,179	–	–	0.04%	239
2024 Q2	$3.61M	Sell	44,179 -683	-2%	-$57.8K	0.03%	235
2024 Q1	$4.01M	Buy	44,862 +4,021	+10%	+$332K	0.04%	230
2023 Q4	$3.37M	Buy	40,841 +3,685	+10%	+$272K	0.04%	263
2023 Q3	$2.46M	Buy	37,156 +7,700	+26%	+$547K	0.04%	319
2023 Q2	$2.14M	Buy	29,456 +2,553	+9%	+$175K	0.03%	369
2023 Q1	$1.86M	Buy	26,903 +931	+4%	+$60.5K	0.03%	398
2022 Q4	$1.49M	Buy	25,972 +310	+1%	+$17.3K	0.03%	430
2022 Q3	$1.25M	Buy	+25,662	New	+$1.47M	0.03%	429
2020 Q1	–	Sell	-6,064	Closed	-$289K	–	259
2019 Q4	$289K	Buy	+6,064	New	+$294K	0.01%	380
2019 Q1	–	Sell	-4,999	Closed	-$213K	–	417
2018 Q4	$213K	Sell	4,999 -9,635	-66%	-$443K	0.01%	366
2018 Q3	$781K	Sell	14,634 -44,559	-75%	-$2.62M	0.04%	322
2018 Q2	$3.5M	Buy	59,193 +46,393	+362%	+$2.92M	0.12%	219
2018 Q1	$814K	Buy	12,800 +3,080	+32%	+$199K	0.03%	450
2017 Q4	$596K	Buy	+9,720	New	+$590K	0.02%	494
2017 Q3	–	Sell	-9,830	Closed	-$554K	–	548
2017 Q2	$554K	Sell	9,830 -2,640	-21%	-$143K	0.02%	496
2017 Q1	$638K	Buy	12,470 +7,631	+158%	+$379K	0.03%	486
2016 Q4	$229K	Sell	4,839 -1,441	-23%	-$69.5K	0.01%	528
2016 Q3	$310K	Buy	6,280 +5,040	+406%	+$235K	0.01%	515
2016 Q2	$55K	Buy	+1,240	New	+$50.1K	﹤0.01%	552

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Tredje AP-fonden's AOS Position: Q2 2025 in Review

Tredje AP-fonden sold out of A.O. Smith (AOS) in Q2 2025, closing a stake of 22,090 shares — an estimated $1.44M sold.

Tredje AP-fonden first reported a position in AOS in Q2 2016 and held it in 22 quarters. The position peaked at $4.01M in Q1 2024. 632 funds tracked by Wall St. Rank hold AOS as of Q2 2025.

Tredje AP-fonden reported no remaining A.O. Smith position as of Q2 2025 after selling out during the quarter.
Tredje AP-fonden sold 22,090 A.O. Smith shares in Q2 2025, an estimated $1.44M.
Tredje AP-fonden first reported a position in A.O. Smith in Q2 2016 and held it in 22 quarters.
Tredje AP-fonden's A.O. Smith position peaked at $4.01M in Q1 2024.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.