AllianceBernstein’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.44M | Sell |
111,205
-18,467
| -14% | -$1.33M | ﹤0.01% | 1353 |
|
|
2025
Q4 | $8.67M | Sell |
129,672
-8,069
| -6% | -$545K | ﹤0.01% | 1291 |
|
|
2025
Q3 | $10.1M | Sell |
137,741
-23,902
| -15% | -$1.71M | ﹤0.01% | 1203 |
|
|
2025
Q2 | $10.6M | Buy |
161,643
+27,480
| +20% | +$1.8M | ﹤0.01% | 1149 |
|
|
2025
Q1 | $8.77M | Sell |
134,163
-329,503
| -71% | -$22.3M | ﹤0.01% | 1226 |
|
|
2024
Q4 | $31.6M | Buy |
463,666
+62,768
| +16% | +$4.75M | 0.01% | 757 |
|
|
2024
Q3 | $36M | Sell |
400,898
-45,513
| -10% | -$3.77M | 0.01% | 710 |
|
|
2024
Q2 | $36.5M | Buy |
446,411
+106,263
| +31% | +$8.99M | 0.01% | 697 |
|
|
2024
Q1 | $30.4M | Buy |
340,148
+141,084
| +71% | +$11.6M | 0.01% | 734 |
|
|
2023
Q4 | $16.4M | Buy |
199,064
+22,793
| +13% | +$1.68M | 0.01% | 956 |
|
|
2023
Q3 | $11.7M | Buy |
176,271
+3,704
| +2% | +$263K | 0.01% | 1027 |
|
|
2023
Q2 | $12.6M | Sell |
172,567
-214
| -0.1% | -$14.7K | 0.01% | 1023 |
|
|
2023
Q1 | $11.9M | Sell |
172,781
-4,188
| -2% | -$272K | 0.01% | 1020 |
|
|
2022
Q4 | $10.1M | Sell |
176,969
-3,835
| -2% | -$214K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $8.78M | Sell |
180,804
-2,106
| -1% | -$121K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $10M | Buy |
182,910
+2,186
| +1% | +$131K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $11.5M | Buy |
180,724
+1,418
| +0.8% | +$103K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $15.4M | Sell |
179,306
-928
| -0.5% | -$70.7K | 0.01% | 1039 |
|
|
2021
Q3 | $11M | Buy |
180,234
+6,248
| +4% | +$436K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $12.5M | Sell |
173,986
-9,992
| -5% | -$689K | 0.01% | 1124 |
|
|
2021
Q1 | $12.4M | Sell |
183,978
-2,279
| -1% | -$139K | 0.01% | 1100 |
|
|
2020
Q4 | $10.2M | Sell |
186,257
-52,013
| -22% | -$2.87M | ﹤0.01% | 1123 |
|
|
2020
Q3 | $12.6M | Sell |
238,270
-9,286
| -4% | -$464K | 0.01% | 956 |
|
|
2020
Q2 | $11.7M | Sell |
247,556
-17,957
| -7% | -$784K | 0.01% | 937 |
|
|
2020
Q1 | $10M | Sell |
265,513
-1,771,347
| -87% | -$75.5M | 0.01% | 910 |
|
|
2019
Q4 | $97M | Sell |
2,036,860
-1,273,676
| -38% | -$61.7M | 0.06% | 339 |
|
|
2019
Q3 | $158M | Sell |
3,310,536
-614,257
| -16% | -$28.4M | 0.1% | 190 |
|
|
2019
Q2 | $185M | Buy |
3,924,793
+856,680
| +28% | +$42M | 0.12% | 165 |
|
|
2019
Q1 | $164M | Sell |
3,068,113
-653,400
| -18% | -$32.5M | 0.11% | 177 |
|
|
2018
Q4 | $159M | Sell |
3,721,513
-276,484
| -7% | -$12.7M | 0.12% | 169 |
|
|
2018
Q3 | $213M | Sell |
3,997,997
-801,941
| -17% | -$47.1M | 0.14% | 151 |
|
|
2018
Q2 | $284M | Buy |
4,799,938
+605,830
| +14% | +$38.2M | 0.2% | 107 |
|
|
2018
Q1 | $267M | Buy |
4,194,108
+119,883
| +3% | +$7.73M | 0.19% | 115 |
|
|
2017
Q4 | $250M | Buy |
4,074,225
+547,648
| +16% | +$33.2M | 0.18% | 127 |
|
|
2017
Q3 | $210M | Buy |
3,526,577
+178,203
| +5% | +$9.99M | 0.16% | 139 |
|
|
2017
Q2 | $189M | Sell |
3,348,374
-331,125
| -9% | -$17.9M | 0.15% | 150 |
|
|
2017
Q1 | $188M | Buy |
3,679,499
+1,014,464
| +38% | +$50.3M | 0.15% | 139 |
|
|
2016
Q4 | $126M | Sell |
2,665,035
-23,949
| -0.9% | -$1.16M | 0.11% | 198 |
|
|
2016
Q3 | $133M | Sell |
2,688,984
-105,176
| -4% | -$4.91M | 0.11% | 184 |
|
|
2016
Q2 | $123M | Buy |
2,794,160
+1,384,922
| +98% | +$55.9M | 0.11% | 198 |
|
|
2016
Q1 | $53.8M | Buy |
1,409,238
+1,314,352
| +1,385% | +$46M | 0.05% | 414 |
|
|
2015
Q4 | $3.63M | Sell |
94,886
-1,498
| -2% | -$56.5K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $3.14M | Sell |
96,384
-3,222
| -3% | -$110K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $3.58M | Sell |
99,606
-6,458
| -6% | -$223K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $3.48M | Sell |
106,064
-9,536
| -8% | -$290K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $3.26M | Sell |
115,600
-17,600
| -13% | -$460K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $3.15M | Sell |
133,200
-100
| -0.1% | -$2.43K | ﹤0.01% | 1390 |
|
|
2014
Q2 | $3.31M | Sell |
133,300
-4,018
| -3% | -$96.5K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $3.16M | Sell |
137,318
-5,244
| -4% | -$128K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $3.85M | Buy |
142,562
+8,884
| +7% | +$228K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $3.02M | Sell |
133,678
-14,924
| -10% | -$312K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $2.7M | Buy |
+148,602
| New | +$2.78M | ﹤0.01% | 1396 |
|
Other funds holding AOS
VCM
VPM
AllianceBernstein's AOS Position: Q1 2026 in Review
AllianceBernstein reduced its A.O. Smith (AOS) stake by 14% in Q1 2026, selling an estimated $1.33M and leaving 111,205 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.
AllianceBernstein first reported a position in AOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $284M in Q2 2018. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.
- AllianceBernstein held 111,205 shares of A.O. Smith worth $7.44M as of Q1 2026.
- AllianceBernstein sold 18,467 A.O. Smith shares in Q1 2026, an estimated $1.33M.
- A.O. Smith made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1353 holding.
- AllianceBernstein first reported a position in A.O. Smith in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's A.O. Smith position peaked at $284M in Q2 2018.
- 630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.