Trek Financial’s A.O. Smith AOS Stock Holding History

Trek Financial’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
2024 Q4	–	Sell	-2,479	Closed	-$223K	–	408
2024 Q3	$223K	Buy	+2,479	New	+$205K	0.02%	363
2024 Q2	–	Sell	-2,580	Closed	-$231K	–	392
2024 Q1	$231K	Buy	+2,580	New	+$213K	0.02%	355

Other funds holding AOS

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

BlackRock New York $5.72T 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Trek Financial's AOS Position: Q4 2024 in Review

Trek Financial sold out of A.O. Smith (AOS) in Q4 2024, closing a stake of 2,479 shares — an estimated $223K sold.

Trek Financial first reported a position in AOS in Q1 2024 and held it in 2 quarters. The position peaked at $231K in Q1 2024. 642 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

Trek Financial reported no remaining A.O. Smith position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 2,479 A.O. Smith shares in Q4 2024, an estimated $223K.
Trek Financial first reported a position in A.O. Smith in Q1 2024 and held it in 2 quarters.
Trek Financial's A.O. Smith position peaked at $231K in Q1 2024.
642 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.