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

Baker Avenue 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
2026 Q2	–	Sell	-5,924	Closed	-$391K	–	822
2026 Q1	$391K	Buy	5,924 +1,493	+34%	+$108K	0.01%	512
2025 Q4	$296K	Buy	4,431 +53	+1%	+$3.58K	0.01%	505
2025 Q3	$321K	Buy	+4,378	New	+$312K	0.01%	464
2023 Q4	–	Sell	-30	Closed	-$1.98K	–	432
2023 Q3	$1.98K	Buy	30 +22	+275%	+$1.56K	﹤0.01%	1135
2023 Q2	$582	Hold	8	–	–	﹤0.01%	1352
2023 Q1	$553	Hold	8	–	–	﹤0.01%	1386
2022 Q4	$458	Buy	+8	New	+$447	﹤0.01%	1365

Other funds holding AOS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Baker Avenue Asset Management's AOS Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 5,924 shares — an estimated $391K sold.

Baker Avenue Asset Management first reported a position in AOS in Q4 2022 and held it in 7 quarters. The position peaked at $391K in Q1 2026. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Baker Avenue Asset Management reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 5,924 A.O. Smith shares in Q2 2026, an estimated $391K.
Baker Avenue Asset Management first reported a position in A.O. Smith in Q4 2022 and held it in 7 quarters.
Baker Avenue Asset Management's A.O. Smith position peaked at $391K in Q1 2026.
615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.