A. O. Smith Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 223k | 73.41 |
| 2025-06-30 | $14M | 215k | 65.57 |
| 2025-03-31 | $9.2M | 140k | 65.36 |
| 2024-12-31 | $6.8M | 99k | 68.21 |
| 2024-09-30 | $7.8M | 87k | 89.83 |
| 2024-06-30 | $1.7M | 21k | 81.78 |
| 2024-03-31 | $4.7M | 52k | 89.46 |
| 2023-09-30 | $4.5M | 68k | 66.13 |
| 2020-03-31 | $640k | 17k | 37.80 |
| 2019-09-30 | $229k | 4.8k | 47.71 |
| 2019-06-30 | $203k | 4.3k | 47.21 |
| 2019-03-31 | $2.6M | 49k | 53.33 |
| 2018-12-31 | $3.6M | 84k | 42.69 |
| 2018-09-30 | $9.5M | 179k | 53.37 |
| 2018-06-30 | $8.9M | 151k | 59.15 |
| 2018-03-31 | $885k | 14k | 63.61 |
| 2017-03-31 | $9.6M | 188k | 51.16 |
| 2016-12-31 | $4.7M | 100k | 47.35 |
| 2016-09-30 | $4.7M | 48k | 98.57 |
| 2016-06-30 | $1.1M | 12k | 88.13 |
| 2016-03-31 | $2.3M | 30k | 76.31 |
| 2015-12-31 | $4.7M | 62k | 76.61 |
| 2015-09-30 | $413k | 6.3k | 65.19 |
| 2014-09-30 | $804k | 17k | 47.29 |
| 2014-06-30 | $7.7M | 154k | 49.58 |
| 2014-03-31 | $12M | 252k | 46.02 |
| 2013-06-30 | $9.0M | 247k | 36.28 |