Applied Capital LLC
AOS icon

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
Q3 		$783K Sell
13,886
-116
-0.8% -$6.99K 0.31% 66
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% -$9.8K 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

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Grandfield & Dodd
Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return

Applied Capital LLC's AOS Position: Q3 2026 in Review

Applied Capital LLC reduced its A.O. Smith (AOS) stake by 0.83% in Q3 2026, selling an estimated $6.99K and leaving 13,886 shares worth $783K. The position accounts for 0.31% of the portfolio, ranked #66.

Applied Capital LLC first reported a position in AOS in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.35M in Q1 2024. 206 funds tracked by Wall St. Rank hold AOS as of Q3 2026.

  • Applied Capital LLC held 13,886 shares of A.O. Smith worth $783K as of Q3 2026.
  • Applied Capital LLC sold 116 A.O. Smith shares in Q3 2026, an estimated $6.99K.
  • A.O. Smith made up 0.31% of Applied Capital LLC's portfolio in Q3 2026, its #66 holding.
  • Applied Capital LLC first reported a position in A.O. Smith in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's A.O. Smith position peaked at $1.35M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.