Willis Investment Counsel’s A.O. Smith AOS Stock Holding History

Willis Investment Counsel’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
2026 Q1	$3.16M	Buy	47,930 +2,419	+5%	+$174K	0.17%	78
2025 Q4	$3.04M	Buy	45,511 +13,453	+42%	+$909K	0.16%	89
2025 Q3	$2.35M	Buy	32,058 +766	+2%	+$54.7K	0.13%	81
2025 Q2	$2.05M	Buy	31,292 +12,932	+70%	+$846K	0.12%	85
2025 Q1	$1.2M	Sell	18,360 -186,110	-91%	-$12.6M	0.08%	84
2024 Q4	$13.9M	Buy	204,470 +518	+0.3%	+$39.2K	0.91%	51
2024 Q3	$18.3M	Buy	203,952 +500	+0.2%	+$41.4K	1.19%	39
2024 Q2	$16.6M	Buy	203,452 +143	+0.1%	+$12.1K	1.15%	37
2024 Q1	$18.2M	Buy	203,309 +390	+0.2%	+$32.2K	1.25%	31
2023 Q4	$16.7M	Buy	202,919 +37,426	+23%	+$2.76M	1.18%	33
2023 Q3	$10.9M	Sell	165,493 -1,234	-0.7%	-$87.6K	0.83%	53
2023 Q2	$12.1M	Buy	166,727 +1,372	+0.8%	+$93.9K	0.79%	52
2023 Q1	$11.4M	Buy	165,355 +51,576	+45%	+$3.35M	0.75%	57
2022 Q4	$6.51M	Buy	113,779 +5,985	+6%	+$335K	0.42%	75
2022 Q3	$5.24M	Buy	107,794 +99,396	+1,184%	+$5.71M	0.38%	76
2022 Q2	$459K	Buy	+8,398	New	+$504K	0.03%	104

Other funds holding AOS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Impax Asset Management Group

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return