Boothbay Fund Management’s A.O. Smith AOS Stock Holding History

Boothbay Fund 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	$290K	Sell	4,618 -2,446	-35%	-$148K	﹤0.01%	1747
2026 Q1	$466K	Buy	7,064 +491	+7%	+$35.4K	0.01%	1391
2025 Q4	$440K	Buy	+6,573	New	+$444K	0.01%	1216
2025 Q2	–	Sell	-6,360	Closed	-$416K	–	1437
2025 Q1	$416K	Buy	+6,360	New	+$430K	0.01%	928
2023 Q2	–	Sell	-32,571	Closed	-$2.25M	–	1787
2023 Q1	$2.25M	Buy	+32,571	New	+$2.12M	0.05%	612
2022 Q4	–	Sell	-12,742	Closed	-$619K	–	1984
2022 Q3	$619K	Buy	12,742 +6,494	+104%	+$373K	0.02%	1113
2022 Q2	$342K	Buy	6,248 +1,409	+29%	+$84.5K	0.01%	1379
2022 Q1	$309K	Buy	4,839 +1,948	+67%	+$142K	0.01%	1593
2021 Q4	$248K	Sell	2,891 -2,316	-44%	-$177K	0.01%	1355
2021 Q3	$318K	Buy	5,207 +1,967	+61%	+$137K	0.01%	1303
2021 Q2	$233K	Buy	+3,240	New	+$224K	0.01%	1430
2019 Q1	–	Sell	-9,278	Closed	-$396K	–	740
2018 Q4	$396K	Buy	9,278 +633	+7%	+$29.1K	0.06%	322
2018 Q3	$461K	Sell	8,645 -1,316	-13%	-$77.3K	0.05%	387
2018 Q2	$589K	Buy	9,961 +504	+5%	+$31.8K	0.05%	305
2018 Q1	$601K	Sell	9,457 -42	-0.4%	-$2.71K	0.07%	278
2017 Q4	$582K	Sell	9,499 -4,501	-32%	-$273K	0.09%	228
2017 Q3	$832K	Sell	14,000 -3,066	-18%	-$172K	0.14%	174
2017 Q2	$961K	Buy	17,066 +4,079	+31%	+$220K	0.2%	106
2017 Q1	$664K	Sell	12,987 -10,419	-45%	-$517K	0.12%	205
2016 Q4	$1.11M	Buy	23,406 +5,800	+33%	+$280K	0.25%	73
2016 Q3	$870K	Buy	17,606 +2,220	+14%	+$104K	0.19%	105
2016 Q2	$678K	Buy	15,386 +396	+3%	+$16K	0.26%	87
2016 Q1	$572K	Buy	+14,990	New	+$524K	0.15%	179

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's AOS Position: Q2 2026 in Review

Boothbay Fund Management reduced its A.O. Smith (AOS) stake by 35% in Q2 2026, selling an estimated $148K and leaving 4,618 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Boothbay Fund Management first reported a position in AOS in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.25M in Q1 2023. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Boothbay Fund Management held 4,618 shares of A.O. Smith worth $290K as of Q2 2026.
Boothbay Fund Management sold 2,446 A.O. Smith shares in Q2 2026, an estimated $148K.
A.O. Smith made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1747 holding.
Boothbay Fund Management first reported a position in A.O. Smith in Q1 2016 and has held it in 23 quarters since.
Boothbay Fund Management's A.O. Smith position peaked at $2.25M in Q1 2023.
610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.