Avalon Trust’s A.O. Smith AOS Stock Holding History

Avalon Trust’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 Q4	–	Sell	-5	Closed	-$368	–	443
2025 Q3	$368	Buy	+5	New	+$357	﹤0.01%	590

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Avalon Trust's AOS Position: Q4 2025 in Review

Avalon Trust sold out of A.O. Smith (AOS) in Q4 2025, closing a stake of 5 shares — an estimated $368 sold.

Avalon Trust first reported a position in AOS in Q3 2025 and held it in 1 quarter. The position peaked at $368 in Q3 2025. 647 funds tracked by Wall St. Rank hold AOS as of Q4 2025.

Avalon Trust reported no remaining A.O. Smith position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 5 A.O. Smith shares in Q4 2025, an estimated $368.
Avalon Trust first reported a position in A.O. Smith in Q3 2025 and held it in 1 quarter.
Avalon Trust's A.O. Smith position peaked at $368 in Q3 2025.
647 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.