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Livermore
Livermore
ZHEN

Robeco Schweiz AG

SEC CIK
0001418427
Latest filing
Jul 28, 2026

AOS holding history

Smith A O Corp in every 13F filed by Robeco Schweiz AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AOS overviewAll 13F holders of AOSFull Q2 2026 holdings

Shares (Q2 2026)
253,170
Value
$15.9M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AOS by Robeco Schweiz AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026253,170$15.9M0.3%−16,000−5.9%ReducedHolders
Q1 2026269,170$17.7M0.4%−300−0.1%ReducedHolders
Q4 2025269,470$18.0M0.4%−24,000−8.2%ReducedHolders
Q3 2025293,470$21.5M0.5%−167−0.1%ReducedHolders
Q2 2025293,637$19.3M0.4%−23,000−7.3%ReducedHolders
Q1 2025316,637$20.7M0.5%−10,326−3.2%ReducedHolders
Q4 2024326,963$22.3M0.5%00.0%UnchangedHolders
Q3 2024326,963$29.4M0.6%−583,584−64.1%ReducedHolders
Q2 2024910,547$74.5M1.4%−39,266−4.1%ReducedHolders
Q1 2024949,813$85.0M1.5%−65,418−6.4%ReducedHolders
Q4 20231,015,231$83.7M1.4%−114,000−10.1%ReducedHolders
Q3 20231,129,231$74.7M1.3%−115,153−9.3%ReducedHolders
Q2 20231,244,384$90.6M1.3%−173,950−12.3%ReducedHolders
Q1 20231,418,334$98.1M1.6%−350,566−19.8%ReducedHolders
Q4 20221,768,900$101.3M1.8%−130,192−6.9%ReducedHolders
Q3 20221,899,092$92.3M1.8%−577,308−23.3%ReducedHolders
Q2 20222,476,400$00.0%+180,354+7.9%AddedHolders
Q1 20222,296,046$146.7M2.1%+329,539+16.8%AddedHolders
Q4 20211,966,507$168.8M2.2%+230,307+13.3%AddedHolders
Q3 20211,736,200$106.0M1.5%+1,107,200+176.0%AddedHolders
Q2 2021629,000$45.3M0.6%+223,600+55.2%AddedHolders
Q1 2021405,400$27.4M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.