Vest Financial’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8M | Buy |
815,872
+4,249
| +0.5% | +$306K | 0.65% | 53 |
|
|
2025
Q4 | $54.3M | Sell |
811,623
-6,119
| -0.7% | -$413K | 0.69% | 48 |
|
|
2025
Q3 | $60M | Sell |
817,742
-79,118
| -9% | -$5.65M | 0.78% | 29 |
|
|
2025
Q2 | $58.8M | Buy |
896,860
+76,710
| +9% | +$5.02M | 0.83% | 33 |
|
|
2025
Q1 | $53.6M | Buy |
820,150
+50,825
| +7% | +$3.43M | 0.83% | 48 |
|
|
2024
Q4 | $52.5M | Buy |
769,325
+149,113
| +24% | +$11.3M | 0.93% | 48 |
|
|
2024
Q3 | $55.7M | Buy |
620,212
+107,248
| +21% | +$8.88M | 1.07% | 23 |
|
|
2024
Q2 | $42M | Buy |
512,964
+45,680
| +10% | +$3.87M | 1.01% | 48 |
|
|
2024
Q1 | $41.8M | Buy |
467,284
+67,515
| +17% | +$5.57M | 1.11% | 25 |
|
|
2023
Q4 | $33M | Buy |
399,769
+96,340
| +32% | +$7.1M | 1.23% | 16 |
|
|
2023
Q3 | $20.1M | Buy |
303,429
+127,721
| +73% | +$9.07M | 1.1% | 45 |
|
|
2023
Q2 | $12.7M | Buy |
175,708
+8,804
| +5% | +$603K | 1.18% | 28 |
|
|
2023
Q1 | $11.5M | Sell |
166,904
-13,007
| -7% | -$845K | 1.57% | 4 |
|
|
2022
Q4 | $10.3M | Buy |
179,911
+26,018
| +17% | +$1.45M | 1.61% | 12 |
|
|
2022
Q3 | $7.48M | Buy |
153,893
+8,112
| +6% | +$466K | 1.41% | 55 |
|
|
2022
Q2 | $8.14M | Buy |
145,781
+38,490
| +36% | +$2.31M | 1.48% | 47 |
|
|
2022
Q1 | $6.85M | Buy |
107,291
+5,435
| +5% | +$396K | 1.25% | 62 |
|
|
2021
Q4 | $8.74M | Buy |
101,856
+26,504
| +35% | +$2.02M | 1.9% | 1 |
|
|
2021
Q3 | $4.6M | Buy |
75,352
+16,745
| +29% | +$1.17M | 1.4% | 60 |
|
|
2021
Q2 | $4.22M | Buy |
58,607
+15,550
| +36% | +$1.07M | 1.6% | 13 |
|
|
2021
Q1 | $2.91M | Buy |
43,057
+3,827
| +10% | +$233K | 1.67% | 9 |
|
|
2020
Q4 | $2.15M | Buy |
+39,230
| New | +$2.16M | 1.44% | 52 |
|
Other funds holding AOS
VCM
VPM
