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

Unigestion Holding’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
Q1 		$3.51M Sell
53,685
-54,286
-50% -$3.67M 0.21% 92
2024
Q4 		$7.36M Sell
107,971
-45,570
-30% -$3.45M 0.42% 67
2024
Q3 		$13.8M Sell
153,541
-49,669
-24% -$4.11M 0.67% 56
2024
Q2 		$16.8M Buy
203,210
+18,328
+10% +$1.55M 0.92% 45
2024
Q1 		$16.5M Sell
184,882
-18,328
-9% -$1.51M 0.81% 53
2023
Q4 		$16.8M Sell
203,210
-24,135
-11% -$1.78M 0.92% 45
2023
Q3 		$15M Buy
227,345
+1,285
+0.6% +$91.2K 0.92% 38
2023
Q2 		$16.4M Sell
226,060
-25,742
-10% -$1.76M 0.95% 37
2023
Q1 		$17.1M Sell
251,802
-61,925
-20% -$4.02M 0.93% 38
2022
Q4 		$18.1M Buy
313,727
+167
+0.1% +$9.34K 0.96% 37
2022
Q3 		$15.3M Buy
313,560
+42,380
+16% +$2.43M 0.89% 39
2022
Q2 		$14.8M Buy
271,180
+47,520
+21% +$2.85M 0.83% 43
2022
Q1 		$14.3M Buy
223,660
+9,403
+4% +$684K 0.61% 44
2021
Q4 		$18.4M Buy
214,257
+3,729
+2% +$284K 0.75% 41
2021
Q3 		$12.9M Buy
210,528
+8,250
+4% +$576K 0.52% 47
2021
Q2 		$14.5M Sell
202,278
-52,673
-21% -$3.63M 0.52% 52
2021
Q1 		$17.2M Buy
254,951
+194,863
+324% +$11.8M 0.61% 46
2020
Q4 		$3.29M Sell
60,088
-34,110
-36% -$1.88M 0.11% 72
2020
Q3 		$4.97M Sell
94,198
-9,173
-9% -$458K 0.17% 66
2020
Q2 		$4.87M Buy
103,371
+81,438
+371% +$3.56M 0.16% 72
2020
Q1 		$830K Buy
+21,933
New +$935K 0.03% 173

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Unigestion Holding's AOS Position: Q1 2025 in Review

Unigestion Holding reduced its A.O. Smith (AOS) stake by 50% in Q1 2025, selling an estimated $3.67M and leaving 53,685 shares worth $3.51M. The position accounts for 0.21% of the portfolio, ranked #92.

Unigestion Holding first reported a position in AOS in Q1 2020 and has held it in 21 quarters since. The position peaked at $18.4M in Q4 2021. 657 funds tracked by Wall St. Rank hold AOS as of Q1 2025.

  • Unigestion Holding held 53,685 shares of A.O. Smith worth $3.51M as of Q1 2025.
  • Unigestion Holding sold 54,286 A.O. Smith shares in Q1 2025, an estimated $3.67M.
  • A.O. Smith made up 0.21% of Unigestion Holding's portfolio in Q1 2025, its #92 holding.
  • Unigestion Holding first reported a position in A.O. Smith in Q1 2020 and has held it in 21 quarters since.
  • Unigestion Holding's A.O. Smith position peaked at $18.4M in Q4 2021.
  • 657 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.