A. O. Smith Corporation
US ˙ NYSE ˙ US8318652091

SecurityAOS / A. O. Smith Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership91 shares
Latest Disclosed Value $ 5,966
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 6.19% decrease in ownership of AOS / A. O. Smith Corporation

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 91 shares of A. O. Smith Corporation (US:AOS) valued at $5,967 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 97 shares of A. O. Smith Corporation. This represents a change in shares of -6.19% during the quarter. The current value of the position is $5,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP A O Smith EC US8318652091 91 -6 -6.19 6 -16.67 0.0088
2025-05-27 2025-03-31 NP A O Smith EC US8318652091 97 -4 -3.96 6 0.00 0.0096
2025-02-26 2024-12-31 NP A O Smith EC US8318652091 101 -7 -6.48 7 -33.33 0.0099
2024-11-25 2024-09-30 NP A O Smith EC US8318652091 108 -4 -3.57 10 0.00 0.0134
2024-08-26 2024-06-30 NP A O Smith EC US8318652091 112 -5 -4.27 9 -10.00 0.0131
2024-05-28 2024-03-31 NP A O Smith EC US8318652091 117 -6 -4.88 10 0.00 0.0150
2024-02-28 2023-12-31 NP A O Smith EC US8318652091 123 -5 -3.91 10 25.00 0.0152
2023-11-22 2023-09-30 NP A O Smith EC US8318652091 128 -14 -9.86 8 -20.00 0.0136
2023-08-28 2023-06-30 NP A O Smith EC US8318652091 142 -2 -1.39 10 11.11 0.0156
2023-05-25 2023-03-31 NP A O Smith EC US8318652091 144 -3 -2.04 10 12.50 0.0154
2023-02-24 2022-12-31 NP A O Smith EC US8318652091 147 -5 -3.29 8 14.29 0.0134
2022-11-29 2022-09-30 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 152 -5 -3.18 7 -12.50 0.0120
2022-08-29 2022-06-30 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 157 -5 -3.09 9 -20.00 0.0131
2022-05-31 2022-03-31 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 162 -7 -4.14 10 -28.57 0.0135
2022-02-28 2021-12-31 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 169 -6 -3.43 15 40.00 0.0175
2021-11-24 2021-09-30 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 175 -9 -4.89 11 -23.08 0.0133
2021-08-27 2021-06-30 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 184 -12 -6.12 13 0.00 0.0162
2021-06-01 2021-03-31 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 196 -11 -5.31 13 18.18 0.0167
2021-03-01 2020-12-31 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 207 -13 -5.91 11 0.00 0.0144
2020-11-25 2020-09-30 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 220 -8 -3.51 12 10.00 0.0156
2020-08-28 2020-06-30 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 228 8 3.64 11 25.00 0.0151
2020-05-28 2020-03-31 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 220 -5 -2.22 8 -20.00 0.0130
2020-02-28 2019-12-31 NP SMITH (A.O.) CORP USD1.0 EC 831865209 225 -16 -6.64 11 -9.09 0.0148
2019-11-26 2019-09-30 NP SMITH (A.O.) CORP USD1.0 EC US8318652091 241 241 11 0.0159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.