AOS — SMITH A O CORP

Ownership history in Trajan Wealth LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Trajan Wealth LLC 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
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,934 -244 -7.7% 0.01% $216K $72.65
2025 Q2 REDUCED 3,178 -490 -13.4% 0.01% $208K $64.58
2025 Q1 ADDED 3,668 +263 +7.7% 0.01% $240K $64.05
2024 Q4 ADDED 3,405 +332 +10.8% 0.01% $232K $66.51
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% 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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