VALUE FUND AOS Holdings History

Number of Shares
213,735.00
Current Holdings Value*
$13.97 Mil
% of Portfolio
0.66%
Total Estimate Gain
$327,014.55
% of Total Estimate Gain
2.26%

VALUE FUND's A.O. Smith Corp Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 213,735.00 shares of A.O. Smith Corp(AOS), totaling $13.97 Mil. This investment constitutes 0.66% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.15% of the outstanding A.O. Smith Corp(AOS) stock.

The initial trade took place in 2025Q1. And since then VALUE FUND has made 1 purchases of AOS, at an average price of $67.58, for a total of 213,735.00 shares. Based on historical transaction data and AOS's current price of $69.11, VALUE FUND's estimated gain on his AOS holdings is $327,014.55, reflecting a 2.26% gain to date.

VALUE FUND AOS ($69.11) Holding Chart

VALUE FUND AOS ($69.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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