Annex Advisory Services’s A.O. Smith AOS Stock Holding History

Annex Advisory Services’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	-3,141	Closed	-$206K	–	316
2025 Q2	$206K	Sell	3,141 -7,475	-70%	-$489K	0.01%	303
2025 Q1	$694K	Sell	10,616 -221,431	-95%	-$15M	0.02%	190
2024 Q4	$15.8M	Buy	232,047 +75,281	+48%	+$5.7M	0.48%	49
2024 Q3	$14.1M	Sell	156,766 -77,957	-33%	-$6.45M	0.45%	50
2024 Q2	$19.2M	Buy	234,723 +29,276	+14%	+$2.48M	0.68%	34
2024 Q1	$18.4M	Buy	205,447 +35,333	+21%	+$2.91M	0.65%	36
2023 Q4	$14M	Buy	170,114 +24,288	+17%	+$1.79M	0.59%	40
2023 Q3	$9.64M	Buy	145,826 +33,703	+30%	+$2.39M	0.58%	44
2023 Q2	$8.16M	Buy	112,123 +10,772	+11%	+$737K	0.45%	46
2023 Q1	$7.01M	Buy	101,351 +1,740	+2%	+$113K	0.38%	44
2022 Q4	$5.7M	Buy	99,611 +20,459	+26%	+$1.14M	0.32%	52
2022 Q3	$3.85M	Buy	79,152 +1,666	+2%	+$95.7K	0.26%	61
2022 Q2	$4.24M	Buy	77,486 +24,187	+45%	+$1.45M	0.31%	61
2022 Q1	$3.4M	Buy	53,299 +13,561	+34%	+$987K	0.25%	75
2021 Q4	$3.41M	Buy	39,738 +11,345	+40%	+$865K	0.23%	74
2021 Q3	$1.73M	Buy	28,393 +5,684	+25%	+$397K	0.14%	86
2021 Q2	$1.63M	Buy	22,709 +594	+3%	+$41K	0.13%	93
2021 Q1	$1.5M	Buy	22,115 +2,705	+14%	+$164K	0.14%	88
2020 Q4	$1.06M	Buy	+19,410	New	+$1.07M	0.1%	105
2018 Q3	–	Sell	-3,688	Closed	-$218K	–	135
2018 Q2	$218K	Hold	3,688	–	–	0.04%	118
2018 Q1	$235K	Hold	3,688	–	–	0.04%	116
2017 Q4	$226K	Buy	3,688 +88	+2%	+$5.34K	0.04%	113
2017 Q3	$214K	Buy	+3,600	New	+$202K	0.04%	112

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Annex Advisory Services's AOS Position: Q3 2025 in Review

Annex Advisory Services sold out of A.O. Smith (AOS) in Q3 2025, closing a stake of 3,141 shares — an estimated $206K sold.

Annex Advisory Services first reported a position in AOS in Q3 2017 and held it in 23 quarters. The position peaked at $19.2M in Q2 2024. 631 funds tracked by Wall St. Rank hold AOS as of Q3 2025.

Annex Advisory Services reported no remaining A.O. Smith position as of Q3 2025 after selling out during the quarter.
Annex Advisory Services sold 3,141 A.O. Smith shares in Q3 2025, an estimated $206K.
Annex Advisory Services first reported a position in A.O. Smith in Q3 2017 and held it in 23 quarters.
Annex Advisory Services's A.O. Smith position peaked at $19.2M in Q2 2024.
631 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2025.

Based on Annex Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.