Ownership history in FOX RUN MANAGEMENT, L.L.C. · 11 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in SMITH A O (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,044 | -21,534 | -75.4% | 0.08% | $517K | $72.65 |
| 2025 Q2 | ADDED | 28,578 | +8,645 | +43.4% | 0.31% | $1.9M | $64.58 |
| 2025 Q1 | ADDED | 19,933 | +14,984 | +302.8% | 0.20% | $1.3M | $64.05 |
| 2024 Q1 | REDUCED | 4,949 | -2,092 | -29.7% | 0.10% | $443K | $86.18 |
| 2022 Q2 | ADDED | 7,041 | +2,792 | +65.7% | 0.19% | $385K | $50.98 |
| 2022 Q1 | REDUCED | 4,249 | -4,880 | -53.5% | 0.15% | $271K | $59.31 |
| 2021 Q3 | ADDED | 9,129 | +5,117 | +127.5% | 0.35% | $558K | $56.23 |
| 2020 Q3 | REDUCED | 4,012 | -2,841 | -41.5% | 0.53% | $212K | $47.77 |
| 2018 Q2 | REDUCED | 6,853 | -7,047 | -50.7% | 0.13% | $405K | $51.30 |
| 2017 Q2 | ADDED | 13,900 | +6,600 | +90.4% | 0.27% | $783K | $48.34 |
As of 2025 Q4 — sorted by position size