AA
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ALPS Advisors’s A.O. Smith AOS Stock Holding History

ALPS Advisors’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
2026
Q1 		$16.7M Sell
252,746
-4,487
-2% -$323K 0.08% 145
2025
Q4 		$17.2M Sell
257,233
-15,983
-6% -$1.08M 0.1% 139
2025
Q3 		$20.1M Buy
273,216
+45,299
+20% +$3.23M 0.11% 127
2025
Q2 		$14.9M Sell
227,917
-1,626
-0.7% -$106K 0.09% 135
2025
Q1 		$15M Buy
229,543
+12,143
+6% +$821K 0.09% 134
2024
Q4 		$14.8M Buy
217,400
+32,396
+18% +$2.45M 0.09% 136
2024
Q3 		$16.6M Buy
185,004
+48,209
+35% +$3.99M 0.11% 111
2024
Q2 		$11.2M Buy
136,795
+18,164
+15% +$1.54M 0.08% 143
2024
Q1 		$10.6M Buy
118,631
+21,369
+22% +$1.76M 0.08% 146
2023
Q4 		$8.02M Buy
97,262
+13,677
+16% +$1.01M 0.06% 161
2023
Q3 		$5.53M Sell
83,585
-17,937
-18% -$1.27M 0.05% 190
2023
Q2 		$7.39M Buy
101,522
+31,576
+45% +$2.16M 0.06% 160
2023
Q1 		$4.84M Buy
69,946
+7,711
+12% +$501K 0.04% 173
2022
Q4 		$3.56M Buy
62,235
+6,366
+11% +$356K 0.03% 211
2022
Q3 		$2.71M Buy
55,869
+721
+1% +$41.4K 0.03% 247
2022
Q2 		$3.02M Buy
55,148
+49,844
+940% +$2.99M 0.03% 235
2022
Q1 		$339K Sell
5,304
-83
-2% -$6.04K ﹤0.01% 696
2021
Q4 		$462K Sell
5,387
-7,942
-60% -$605K 0.01% 534
2021
Q3 		$814K Buy
13,329
+152
+1% +$10.6K 0.01% 412
2021
Q2 		$949K Sell
13,177
-417
-3% -$28.8K 0.01% 404
2021
Q1 		$919K Buy
13,594
+3,916
+40% +$238K 0.01% 404
2020
Q4 		$531K Sell
9,678
-555
-5% -$30.6K 0.01% 486
2020
Q3 		$540K Sell
10,233
-1,164
-10% -$58.1K 0.01% 414
2020
Q2 		$537K Buy
11,397
+1,977
+21% +$86.3K 0.01% 443
2020
Q1 		$356K Sell
9,420
-8,385
-47% -$357K 0.01% 474
2019
Q4 		$848K Sell
17,805
-732
-4% -$35.5K 0.01% 375
2019
Q3 		$884K Sell
18,537
-550
-3% -$25.4K 0.01% 328
2019
Q2 		$900K Buy
19,087
+723
+4% +$35.5K 0.01% 350
2019
Q1 		$979K Buy
18,364
+6,986
+61% +$347K 0.01% 331
2018
Q4 		$486K Buy
11,378
+139
+1% +$6.39K ﹤0.01% 488
2018
Q3 		$600K Buy
11,239
+2,382
+27% +$140K ﹤0.01% 515
2018
Q2 		$524K Buy
+8,857
New +$558K ﹤0.01% 544
2018
Q1 		– Sell
-9,224
Closed -$565K – 872
2017
Q4 		$565K Sell
9,224
-1,153
-11% -$70K ﹤0.01% 439
2017
Q3 		$617K Sell
10,377
-951
-8% -$53.3K ﹤0.01% 336
2017
Q2 		$638K Sell
11,328
-1,886
-14% -$102K ﹤0.01% 327
2017
Q1 		$676K Buy
13,214
+3,083
+30% +$153K ﹤0.01% 257
2016
Q4 		$480K Buy
10,131
+359
+4% +$17.3K ﹤0.01% 435
2016
Q3 		$483K Sell
9,772
-1,190
-11% -$55.6K ﹤0.01% 283
2016
Q2 		$483K Sell
10,962
-696
-6% -$28.1K ﹤0.01% 294
2016
Q1 		$445K Sell
11,658
-2,682
-19% -$93.8K ﹤0.01% 382
2015
Q4 		$549K Hold
14,340
– – 0.01% 331
2015
Q3 		$4.67K Sell
14,340
-2,392
-14% -$81.8K ﹤0.01% 525
2015
Q2 		$602K Buy
16,732
+260
+2% +$8.96K 0.01% 294
2015
Q1 		$541K Buy
+16,472
New +$501K ﹤0.01% 329

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's AOS Position: Q1 2026 in Review

ALPS Advisors reduced its A.O. Smith (AOS) stake by 1.7% in Q1 2026, selling an estimated $323K and leaving 252,746 shares worth $16.7M. The position accounts for 0.08% of the portfolio, ranked #145.

ALPS Advisors first reported a position in AOS in Q1 2015 and has held it in 44 quarters since. The position peaked at $20.1M in Q3 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

  • ALPS Advisors held 252,746 shares of A.O. Smith worth $16.7M as of Q1 2026.
  • ALPS Advisors sold 4,487 A.O. Smith shares in Q1 2026, an estimated $323K.
  • A.O. Smith made up 0.08% of ALPS Advisors's portfolio in Q1 2026, its #145 holding.
  • ALPS Advisors first reported a position in A.O. Smith in Q1 2015 and has held it in 44 quarters since.
  • ALPS Advisors's A.O. Smith position peaked at $20.1M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.