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AOSAOS
23 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in SMITH (A.O.) CORP

MATHER GROUP, LLC. holds 2,614 shares of AOS (SMITH (A.O.) CORP), worth $163,950 as of 2026-Q2. The position was increased (+77.1% shares). AOS represents 0.0% of MATHER GROUP, LLC.'s portfolio.

Current Value

$163,950

Current Shares

2,614

Total Value Change

-$5M

Total Shares Change

-132,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,614
+77.1%
$163,9500.0%$62.34
34
2026-Q1
Decreased
1,476
-99.3%
$97,3270.0%$75.63
0
2025-Q4
Increased
210,649
+4.1%
$14.1M0.1%$67.41
35
2025-Q3
Decreased
202,410
-2.0%
$14.9M0.1%$72.00
0
2025-Q2
Increased
206,507
+1.6%
$13.5M0.1%$64.66
34
2025-Q1
Increased
203,157
+9172.3%
$13.3M0.2%$64.30
54
2024-Q4
Decreased
2,191
-20.1%
$149,4480.0%$66.32
0
2024-Q3
Decreased
2,743
-0.4%
$246,4030.0%$87.93
0
2024-Q2
Decreased
2,755
-98.4%
$246,4630.0%$79.08
0
2024-Q1
Decreased
174,570
-0.5%
$14.4M0.2%$86.18
0
2023-Q4
Decreased
175,436
-5.6%
$14.5M0.2%$79.10
0
2023-Q3
Decreased
185,784
-5.0%
$12.3M0.2%$63.15
0
2023-Q2
Decreased
195,653
-2.9%
$14.2M0.2%$68.84
0
2023-Q1
New
201,454
-
$13.9M0.2%$64.29
46
2022-Q1
Exited
0
-100.0%
$00.0%$61.50
0
2021-Q4
Decreased
159,029
-3.9%
$13.7M0.3%$78.88
0
2021-Q3
Increased
165,493
+0.2%
$10.1M0.2%$58.52
33
2021-Q2
Increased
165,150
+1.1%
$11.9M0.3%$65.67
34
2021-Q1
Increased
163,360
+1.2%
$11M0.3%$63.22
34
2020-Q4
Increased
161,399
+4.1%
$8.8M0.3%$49.75
34
2020-Q3
Increased
155,016
+6.7%
$8.2M0.3%$48.61
35
2020-Q2
Increased
145,246
+7.3%
$6.8M0.3%$41.82
35
2020-Q1
New
135,428
-
$5.1M0.4%$34.57
45

Other major holders of AOS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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