Capital Fund Management S.A. Smith A O Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Smith A O Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 141,082 shares of AOS stock, worth $9.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,082

Previous 122,373 15.29%

Holding current value

$9.13 Million

Previous $8.02 Million 29.08%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$67.24 - $74.3 $1.26 Million - $1.39 Million	18,709 Added 15.29%	141,082 $10.4 Million
Q2 2025 Aug 13, 2025	BUY	$59.63 - $70.52 $3.3 Million - $3.9 Million	55,265 Added 82.35%	122,373 $8.02 Million
Q1 2025 May 14, 2025	SELL	$65.16 - $72.69 $2.09 Million - $2.33 Million	-32,116 Reduced 32.37%	67,108 $4.39 Million
Q4 2024 Feb 13, 2025	BUY	$68.02 - $88.94 $2.56 Million - $3.35 Million	37,619 Added 61.06%	99,224 $6.77 Million
Q3 2024 Nov 13, 2024	BUY	$76.95 - $91.98 $3.9 Million - $4.66 Million	50,682 Added 463.99%	61,605 $5.53 Million

Q2 2024 Aug 13, 2024	SELL	$80.88 - $89.08 $90,100 - $99,235	-1,114 Reduced 9.25%	10,923 $893,000
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $124,037 - $144,616	1,609 Added 15.43%	12,037 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $679,801 - $859,684	10,428 New	10,428 $859,000
Q2 2020 Aug 13, 2020	SELL	$35.61 - $52.0 $602,984 - $880,516	-16,933 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$34.75 - $48.54 $611,217 - $853,770	-17,589 Reduced 50.95%	16,933 $640,000
Q1 2019 May 13, 2019	SELL	$42.42 - $53.34 $6.12 Million - $7.69 Million	-144,175 Reduced 80.68%	34,522 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$53.37 - $61.39 $1.48 Million - $1.7 Million	27,700 Added 18.34%	178,697 $9.54 Million
Q2 2018 Aug 14, 2018	BUY	$58.54 - $65.86 $8.02 Million - $9.03 Million	137,083 Added 985.22%	150,997 $8.93 Million
Q1 2018 May 15, 2018	BUY	$60.24 - $67.84 $838,179 - $943,925	13,914 New	13,914 $885,000

Others Institutions Holding AOS

# of Institutions

708

Shares Held

108M

Call Options Held

501K

Put Options Held

188K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.21B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Smith A O Corp Transaction History