AOS — SMITH A O CORP

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in SMITH A O CORP (AOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q1)
Avg. % of fund
0.1%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,661 +7,214 +53.6% 0.11% $1.5M $72.65
2025 Q2 REDUCED 13,447 -8,111 -37.6% 0.07% $882K $64.58
2025 Q1 ADDED 21,558 +5,056 +30.6% 0.14% $1.4M $64.05
2024 Q4 ADDED 16,502 +10,262 +164.5% 0.12% $1.1M $66.51
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AOS price (monthly, adj. close)

Other funds also holding AOS

As of 2025 Q4 — sorted by position size

Impax Asset Management Group plc 3Y 7Y 1.95% Weaver C. Barksdale & Associates, Inc. 3Y 7Y 1.71% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 1.2% Hunter Perkins Capital Management, LLC 3Y 1.19% BERKSHIRE ASSET MANAGEMENT LLC/PA 3Y 7Y 1.14% Atwater Malick LLC 3Y 7Y 1.11% Madison Asset Management, LLC 3Y 0.93% Sarasin & Partners LLP 3Y 7Y 0.92% Foyston, Gordon & Payne Inc 3Y 7Y 0.86% Eukles Asset Management 3Y 7Y 0.76%
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