VanEck Associates’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
186,423
+160,783
| +627% | +$10.5M | 0.01% | 429 |
|
|
2025
Q1 | $1.68M | Buy |
25,640
+1,513
| +6% | +$98.9K | ﹤0.01% | 973 |
|
|
2024
Q4 | $1.65M | Sell |
24,127
-425
| -2% | -$29K | ﹤0.01% | 971 |
|
|
2024
Q3 | $1.9M | Buy |
24,552
+2,435
| +11% | +$188K | ﹤0.01% | 919 |
|
|
2024
Q2 | $1.81M | Buy |
22,117
+4,431
| +25% | +$362K | ﹤0.01% | 912 |
|
|
2024
Q1 | $1.58M | Sell |
17,686
-65
| -0.4% | -$5.81K | ﹤0.01% | 913 |
|
|
2023
Q4 | $1.46M | Buy |
17,751
+1,108
| +7% | +$91.3K | ﹤0.01% | 889 |
|
|
2023
Q3 | $1.1M | Buy |
16,643
+674
| +4% | +$44.5K | ﹤0.01% | 882 |
|
|
2023
Q2 | $1.16M | Sell |
15,969
-2,996
| -16% | -$218K | ﹤0.01% | 829 |
|
|
2023
Q1 | $1.31M | Buy |
18,965
+673
| +4% | +$46.5K | ﹤0.01% | 774 |
|
|
2022
Q4 | $1.05M | Sell |
18,292
-416
| -2% | -$23.8K | ﹤0.01% | 796 |
|
|
2022
Q3 | $909K | Buy |
18,708
+483
| +3% | +$23.5K | ﹤0.01% | 792 |
|
|
2022
Q2 | $996K | Buy |
18,225
+206
| +1% | +$11.3K | ﹤0.01% | 791 |
|
|
2022
Q1 | $1.15M | Buy |
18,019
+2,171
| +14% | +$139K | ﹤0.01% | 809 |
|
|
2021
Q4 | $1.36M | Buy |
15,848
+1,454
| +10% | +$125K | ﹤0.01% | 790 |
|
|
2021
Q3 | $879K | Buy |
14,394
+1,102
| +8% | +$67.3K | ﹤0.01% | 833 |
|
|
2021
Q2 | $958K | Buy |
13,292
+2,407
| +22% | +$173K | ﹤0.01% | 807 |
|
|
2021
Q1 | $736K | Buy |
10,885
+783
| +8% | +$52.9K | ﹤0.01% | 789 |
|
|
2020
Q4 | $554K | Buy |
10,102
+1,134
| +13% | +$62.2K | ﹤0.01% | 764 |
|
|
2020
Q3 | $474K | Buy |
8,968
+1,032
| +13% | +$54.5K | ﹤0.01% | 747 |
|
|
2020
Q2 | $374K | Buy |
7,936
+925
| +13% | +$43.6K | ﹤0.01% | 750 |
|
|
2020
Q1 | $265K | Buy |
7,011
+645
| +10% | +$24.4K | ﹤0.01% | 755 |
|
|
2019
Q4 | $303K | Buy |
+6,366
| New | +$303K | ﹤0.01% | 786 |
|
|
2017
Q2 | – | Sell |
-2,226
| Closed | -$114K | – | 740 |
|
|
2017
Q1 | $114K | Buy |
2,226
+145
| +7% | +$7.43K | ﹤0.01% | 743 |
|
|
2016
Q4 | $99K | Buy |
2,081
+193
| +10% | +$9.18K | ﹤0.01% | 732 |
|
|
2016
Q3 | $93K | Buy |
1,888
+502
| +36% | +$24.7K | ﹤0.01% | 726 |
|
|
2016
Q2 | $61K | Buy |
+1,386
| New | +$61K | ﹤0.01% | 734 |
|