SENTRY INVESTMENT MANAGEMENT LLC AOS — SMITH (A O) CORP Common

Ownership history in SENTRY INVESTMENT MANAGEMENT LLC  ·  36 quarters on record

AI Ownership Summary

SENTRY INVESTMENT MANAGEMENT LLC reported SMITH (A O) CORP Common (AOS) in 36 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.22% in 2024 Q1. The latest visible filing shows AOS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SENTRY INVESTMENT MANAGEMENT LLC's position in SMITH (A O) CORP Common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AOS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AOS stock page SENTRY INVESTMENT MANAGEMENT LLC fund profile SENTRY INVESTMENT MANAGEMENT LLC full holdings
How SENTRY INVESTMENT MANAGEMENT LLC held AOS — position size vs. price
% of Fund (quarterly)    AOS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 320 — 0% 0.01% $21K 2026-02-04 $77.93
2025 Q3 REDUCED 22.1% -6.8% ✅ 320 -91 -22.1% 0.02% $23K 2025-11-05 $65.33
2025 Q2 UNCHANGED — — — 411 — 0% 0.02% $28K 2025-07-29 $70.16
2025 Q1 REDUCED 12.2% +0.8% ❌ 411 -57 -12.2% 0.02% $25K 2025-04-09 $60.96
2024 Q4 REDUCED 14.0% -3.7% ✅ 468 -76 -14.0% 0.02% $32K 2025-02-04 $63.98
2024 Q3 REDUCED 89.6% -23.9% ✅ 544 -4,707 -89.6% 0.02% $49K 2024-10-30 $73.27
2024 Q2 REDUCED 17.0% +10.3% ❌ 5,251 -1,076 -17.0% 0.19% $429K 2024-08-07 $77.47
2024 Q1 UNCHANGED — — — 6,327 — 0% 0.22% $566K 2024-05-09 $83.07
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AOS

As of 2026 Q2 — sorted by position size

Sarasin & Partners LLP 3Y 7Y 0.82% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.36% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.31% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.23% REINHART PARTNERS, LLC. 3Y 7Y 0.13% Legacy Wealth Asset Management, LLC 3Y 0.13% CX Institutional 3Y 7Y 0.13% FNY Investment Advisers, LLC 3Y 7Y 0.04% Assenagon Asset Management S.A. 3Y 7Y 0.04% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.03%

FAQ About SENTRY INVESTMENT MANAGEMENT LLC and AOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SENTRY INVESTMENT MANAGEMENT LLC reported owning AOS?

SENTRY INVESTMENT MANAGEMENT LLC reported AOS across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported AOS position in SENTRY INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for AOS was 0.22% in 2024 Q1.

What is the latest reported AOS position on this page?

The most recent filing on this page is 2025 Q4, when SENTRY INVESTMENT MANAGEMENT LLC reported 320 shares, equal to 0.01% of portfolio, with an estimated market value of $21K.

What does the chart on this AOS ownership page compare?

The chart compares SENTRY INVESTMENT MANAGEMENT LLC's quarterly AOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SENTRY INVESTMENT MANAGEMENT LLC time their AOS position?

Based on 13F filing dates vs. subsequent AOS price moves, SENTRY INVESTMENT MANAGEMENT LLC correctly timed 14 out of 24 reported position changes (58%). The annualised alpha on AOS relative to SPY over the holding period was -59.0%.

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