Back to AOS
Assenagon Asset Management S.A. → AOS
Assenagon Asset Management S.A. AOS Position History
A. O. Smith Corporation • Industrials
Quarters held
6
Latest value
$6.3M
Q3 2026
Peak value
$30.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q4 2025 | $7.1M |
| Q1 2026 | $574K |
| Q2 2026 | $30.7M |
| Q2 2026 | $30.7M |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 112.0K | — | — |
| Q2 2026 | $30.7M | 489.3K | — | — |
| Q2 2026 | $30.7M | 489.3K | — | — |
| Q1 2026 | $574K | 8.7K | — | — |
| Q4 2025 | $7.1M | 106.5K | — | — |
| Q3 2025 | $3.7M | 49.8K | — | — |
Other funds holding AOS
$986.9M
$943M
$913.7M
$904.4M
$693.6M
$649.8M
$610.6M
$607M