Jeff Ubben - ValueAct Holdings,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 18
Portfolio value: $5,712,466,529
Holding/activity history for Smith A O Corp (AOS)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2020 Q4 |
0 |
0.00 |
Sell 100.00%
|
1.55 |
|
|
SEC |
| 2020 Q3 |
2,092,510 |
1.55 |
|
|
$52.80 |
$110,485,000 |
SEC |
| 2020 Q2 |
2,092,510 |
1.13 |
|
|
$47.12 |
$98,599,000 |
SEC |
| 2020 Q1 |
2,092,510 |
1.14 |
Buy
|
1.14 |
$37.81 |
$79,118,000 |
SEC |