WorldQuant Millennium Advisors’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	$5.98M	Buy	90,667 +6,153	+7%	+$443K	0.02%	318
2025 Q4	$5.65M	Buy	84,514 +20,980	+33%	+$1.42M	0.02%	320
2025 Q3	$4.66M	Sell	63,534 -604,121	-90%	-$43.1M	0.02%	301
2025 Q2	$43.8M	Buy	667,655 +421,845	+172%	+$27.6M	0.22%	128
2025 Q1	$16.1M	Buy	245,810 +188,498	+329%	+$12.7M	0.1%	203
2024 Q4	$3.91M	Buy	57,312 +51,719	+925%	+$3.92M	0.03%	305
2024 Q3	$502K	Sell	5,593 -74,941	-93%	-$6.2M	﹤0.01%	402
2024 Q2	$6.59M	Sell	80,534 -174,999	-68%	-$14.8M	0.06%	238
2024 Q1	$22.9M	Sell	255,533 -81,018	-24%	-$6.68M	0.28%	110
2023 Q4	$27.7M	Sell	336,551 -14,558	-4%	-$1.07M	0.39%	76
2023 Q3	$23.2M	Buy	351,109 +55,222	+19%	+$3.92M	0.36%	95
2023 Q2	$21.5M	Buy	295,887 +272,744	+1,179%	+$18.7M	0.36%	88
2023 Q1	$1.6M	Buy	+23,143	New	+$1.5M	0.03%	276
2022 Q4	–	Sell	-82,357	Closed	-$4M	–	329
2022 Q3	$4M	Sell	82,357 -5,831	-7%	-$335K	0.1%	218
2022 Q2	$4.82M	Buy	88,188 +72,507	+462%	+$4.35M	0.14%	190
2022 Q1	$1M	Buy	+15,681	New	+$1.14M	0.02%	269