A. O. Smith Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $321M | 3.6M | 89.57 |
| 2024-06-30 | $288M | 3.5M | 81.59 |
| 2024-03-31 | $303M | 3.4M | 89.27 |
| 2023-09-30 | $196M | 3.0M | 66.00 |
| 2023-06-30 | $211M | 2.9M | 72.61 |
| 2023-03-31 | $201M | 2.9M | 69.01 |
| 2022-12-31 | $167M | 2.9M | 57.15 |
| 2022-09-30 | $141M | 2.9M | 48.53 |
| 2022-06-30 | $172M | 3.2M | 54.60 |
| 2022-03-31 | $184M | 2.9M | 63.76 |
| 2021-12-31 | $250M | 2.9M | 85.66 |
| 2021-09-30 | $164M | 2.7M | 60.93 |
| 2021-06-30 | $187M | 2.6M | 71.88 |
| 2021-03-31 | $174M | 2.6M | 67.45 |
| 2020-12-31 | $142M | 2.6M | 54.70 |
| 2020-09-30 | $137M | 2.6M | 52.71 |
| 2020-06-30 | $111M | 2.4M | 47.04 |
| 2020-03-31 | $89M | 2.4M | 37.74 |
| 2019-12-31 | $111M | 2.3M | 47.55 |
| 2019-09-30 | $108M | 2.3M | 47.64 |
| 2019-06-30 | $105M | 2.2M | 47.09 |
| 2019-03-31 | $113M | 2.1M | 53.23 |
| 2018-12-31 | $88M | 2.1M | 42.63 |
| 2018-09-30 | $104M | 1.9M | 53.28 |
| 2018-06-30 | $112M | 1.9M | 59.04 |
| 2018-03-31 | $116M | 1.8M | 63.45 |
| 2017-12-31 | $106M | 1.7M | 61.16 |
| 2017-09-30 | $101M | 1.7M | 59.33 |
| 2017-06-30 | $72M | 1.3M | 56.31 |
| 2017-03-31 | $63M | 1.2M | 51.14 |
| 2016-12-31 | $53M | 1.1M | 47.33 |
| 2016-09-30 | $53M | 536k | 98.75 |
| 2016-06-30 | $44M | 500k | 88.07 |
| 2016-03-31 | $34M | 446k | 76.31 |
| 2015-12-31 | $32M | 421k | 76.61 |
| 2015-09-30 | $27M | 418k | 65.19 |
| 2015-06-30 | $29M | 409k | 71.98 |
| 2015-03-31 | $27M | 406k | 65.66 |
| 2014-12-31 | $22M | 398k | 56.41 |
| 2014-09-30 | $19M | 400k | 47.28 |
| 2014-06-30 | $20M | 401k | 49.58 |
| 2014-03-31 | $18M | 400k | 46.02 |
| 2013-12-31 | $22M | 410k | 53.94 |
| 2013-09-30 | $15M | 323k | 45.20 |
| 2013-06-30 | $12M | 342k | 36.28 |
| 2013-03-31 | $12M | 165k | 73.57 |
| 2012-12-31 | $11M | 169k | 63.07 |
| 2012-09-30 | $8.1M | 140k | 57.54 |
| 2012-03-31 | $5.8M | 129k | 44.95 |
| 2011-12-31 | $4.7M | 117k | 40.12 |
| 2011-09-30 | $3.9M | 120k | 32.03 |
| 2011-06-30 | $4.7M | 111k | 42.30 |
| 2011-03-31 | $5.0M | 113k | 44.34 |
| 2010-12-31 | $4.4M | 115k | 38.08 |