APG Asset Management
AOS icon

APG Asset Management’s A.O. Smith AOS Stock Holding History

APG Asset Management’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
Q2 		– Sell
-64,900
Closed -$3.93M – 543
2025
Q1 		$3.93M Sell
64,900
-1,900
-3% -$128K 0.01% 475
2024
Q4 		$4.4M Buy
+66,800
New +$5.06M 0.01% 476
2024
Q3 		– Sell
-14,854
Closed -$1.13M – 424
2024
Q2 		$1.13M Buy
14,854
+9,500
+177% +$804K ﹤0.01% 599
2024
Q1 		$443K Sell
5,354
-12,949
-71% -$1.07M ﹤0.01% 656
2023
Q4 		$1.37M Buy
18,303
+12,900
+239% +$951K ﹤0.01% 554
2023
Q3 		$357K Buy
5,403
+100
+2% +$7.1K ﹤0.01% 677
2023
Q2 		$354K Sell
5,303
-500
-9% -$34.2K ﹤0.01% 668
2023
Q1 		$369K Sell
5,803
-7,647
-57% -$497K ﹤0.01% 694
2022
Q4 		$770K Sell
13,450
-18,153
-57% -$1.01M ﹤0.01% 727
2022
Q3 		$1.57M Sell
31,603
-84,699
-73% -$4.86M ﹤0.01% 579
2022
Q2 		$6.08M Sell
116,302
-30,499
-21% -$1.83M 0.01% 430
2022
Q1 		$8.43M Sell
146,801
-36,945
-20% -$2.69M 0.02% 431
2021
Q4 		$13.9M Buy
183,746
+126,843
+223% +$9.67M 0.02% 413
2021
Q3 		$3M Sell
56,903
-8,400
-13% -$587K 0.01% 569
2021
Q2 		$3.97M Sell
65,303
-50,300
-44% -$3.47M 0.01% 563
2021
Q1 		$6.65M Sell
115,603
-43,237
-27% -$2.63M 0.01% 529
2020
Q4 		$7.12M Buy
158,840
+30,951
+24% +$1.71M 0.01% 602
2020
Q3 		$5.76M Buy
127,889
+24,900
+24% +$1.24M 0.01% 655
2020
Q2 		$4.32M Buy
102,989
+28,300
+38% +$1.24M 0.01% 692
2020
Q1 		$2.82M Buy
+74,689
New +$3.18M 0.01% 733
2019
Q3 		– Sell
-11,900
Closed -$493K – 929
2019
Q2 		$493K Buy
11,900
+3,200
+37% +$157K ﹤0.01% 860
2019
Q1 		$413K Buy
+8,700
New +$432K ﹤0.01% 871

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

APG Asset Management's AOS Position: Q2 2025 in Review

APG Asset Management sold out of A.O. Smith (AOS) in Q2 2025, closing a stake of 64,900 shares — an estimated $3.93M sold.

APG Asset Management first reported a position in AOS in Q1 2019 and held it in 22 quarters. The position peaked at $13.9M in Q4 2021. 632 funds tracked by Wall St. Rank hold AOS as of Q2 2025.

  • APG Asset Management reported no remaining A.O. Smith position as of Q2 2025 after selling out during the quarter.
  • APG Asset Management sold 64,900 A.O. Smith shares in Q2 2025, an estimated $3.93M.
  • APG Asset Management first reported a position in A.O. Smith in Q1 2019 and held it in 22 quarters.
  • APG Asset Management's A.O. Smith position peaked at $13.9M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2025.

Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.