111 Capital’s A.O. Smith AOS Stock Holding History

111 Capital’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,736	Closed	-$1.03M	–	456
2025 Q2	$1.03M	Buy	15,736 +10,735	+215%	+$702K	0.18%	129
2025 Q1	$327K	Buy	+5,001	New	+$338K	0.06%	303

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

111 Capital's AOS Position: Q3 2025 in Review

111 Capital sold out of A.O. Smith (AOS) in Q3 2025, closing a stake of 15,736 shares — an estimated $1.03M sold.

111 Capital first reported a position in AOS in Q1 2025 and held it in 2 quarters. The position peaked at $1.03M in Q2 2025. 629 funds tracked by Wall St. Rank hold AOS as of Q3 2025.

111 Capital reported no remaining A.O. Smith position as of Q3 2025 after selling out during the quarter.
111 Capital sold 15,736 A.O. Smith shares in Q3 2025, an estimated $1.03M.
111 Capital first reported a position in A.O. Smith in Q1 2025 and held it in 2 quarters.
111 Capital's A.O. Smith position peaked at $1.03M in Q2 2025.
629 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.