Wilmington Savings Fund Society’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	$1.13M	Hold	17,148	–	–	0.03%	301
2025 Q4	$1.15M	Sell	17,148 -1,500	-8%	-$101K	0.03%	292
2025 Q3	$1.37M	Sell	18,648 -196	-1%	-$14K	0.03%	270
2025 Q2	$1.24M	Buy	18,844 +48	+0.3%	+$3.14K	0.02%	388
2025 Q1	$1.23M	Buy	18,796 +31	+0.2%	+$2.1K	0.02%	383
2024 Q4	$1.28M	Sell	18,765 -450	-2%	-$34.1K	0.02%	381
2024 Q3	$1.73M	Buy	+19,215	New	+$1.59M	0.03%	331
2022 Q1	–	Sell	-3,039	Closed	-$261K	–	377
2021 Q4	$261K	Buy	+3,039	New	+$232K	0.01%	344
2021 Q3	–	Sell	-3,039	Closed	-$219K	–	391
2021 Q2	$219K	Sell	3,039 -61	-2%	-$4.21K	0.01%	370
2021 Q1	$210K	Buy	+3,100	New	+$189K	0.01%	355