GEM Asset Management, LLC
- SEC CIK
- 0001963319
- Latest filing
- Jul 21, 2026
AOS holding history
Smith A O Corp in every 13F filed by GEM Asset Management, LLC, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −2,953−100.0% | Sold out | Holders |
| Q3 2025 | 2,953 | $210.8K | 0.1% | −100−3.3% | Reduced | Holders |
| Q2 2025 | 3,053 | $207.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,053 | $200.3K | 0.1% | −331−9.8% | Reduced | Holders |
| Q4 2024 | 3,384 | $230.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,384 | $298.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,384 | $276.7K | 0.2% | +100+3.0% | Added | Holders |
| Q1 2024 | 3,284 | $283.9K | 0.2% | −1,129−25.6% | Reduced | Holders |
| Q4 2023 | 4,413 | $363.8K | 0.3% | −137−3.0% | Reduced | Holders |
| Q3 2023 | 4,550 | $300.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,550 | $331.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4,550 | $314.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,550 | $260.4K | 0.2% | – | No prior filing | Holders |