ACL
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Applied Capital LLC’s A.O. Smith AOS Stock Holding History

Applied Capital LLC’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
Q2 		$878K Sell
14,002
-250
-2% -$15.2K 0.36% 62
2026
Q1 		$940K Sell
14,252
-207
-1% -$14.9K 0.44% 59
2025
Q4 		$967K Hold
14,459
– – 0.57% 53
2025
Q3 		$1.06M Sell
14,459
-50
-0.3% -$3.57K 0.65% 53
2025
Q2 		$951K Sell
14,509
-90
-0.6% -$5.89K 0.69% 55
2025
Q1 		$954K Sell
14,599
-115
-0.8% -$7.77K 0.75% 54
2024
Q4 		$1M Sell
14,714
-130
-0.9% -$9.85K 0.78% 53
2024
Q3 		$1.33M Sell
14,844
-200
-1% -$16.6K 1.04% 40
2024
Q2 		$1.23M Hold
15,044
– – 1.07% 39
2024
Q1 		$1.35M Buy
15,044
+5
+0% +$412 1.1% 37
2023
Q4 		$1.24M Sell
15,039
-1,450
-9% -$107K 1.14% 40
2023
Q3 		$1.09M Sell
16,489
-163
-1% -$11.6K 1.08% 40
2023
Q2 		$1.21M Sell
16,652
-207
-1% -$14.2K 1.15% 35
2023
Q1 		$1.17M Sell
16,859
-1,854
-10% -$120K 1.16% 39
2022
Q4 		$1.07M Buy
+18,713
New +$1.05M 1.06% 44

Other funds holding AOS

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Applied Capital LLC's AOS Position: Q2 2026 in Review

Applied Capital LLC reduced its A.O. Smith (AOS) stake by 1.8% in Q2 2026, selling an estimated $15.2K and leaving 14,002 shares worth $878K. The position accounts for 0.36% of the portfolio, ranked #62.

Applied Capital LLC first reported a position in AOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q1 2024. 216 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Applied Capital LLC held 14,002 shares of A.O. Smith worth $878K as of Q2 2026.
  • Applied Capital LLC sold 250 A.O. Smith shares in Q2 2026, an estimated $15.2K.
  • A.O. Smith made up 0.36% of Applied Capital LLC's portfolio in Q2 2026, its #62 holding.
  • Applied Capital LLC first reported a position in A.O. Smith in Q4 2022 and has held it in 15 quarters since.
  • Applied Capital LLC's A.O. Smith position peaked at $1.35M in Q1 2024.
  • 216 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.