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

Bosun 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 Q1	$396K	Hold	6,000	–	–	0.21%	51
2025 Q4	$401K	Hold	6,000	–	–	0.19%	50
2025 Q3	$440K	Hold	6,000	–	–	0.23%	43
2025 Q2	$393K	Hold	6,000	–	–	0.12%	154
2025 Q1	$392K	Hold	6,000	–	–	0.17%	140
2024 Q4	$409K	Hold	6,000	–	–	0.18%	139
2024 Q3	$539K	Hold	6,000	–	–	0.26%	111
2024 Q2	$491K	Hold	6,000	–	–	0.29%	89
2024 Q1	$537K	Hold	6,000	–	–	0.31%	107
2023 Q4	$495K	Hold	6,000	–	–	0.49%	58
2023 Q3	$397K	Hold	6,000	–	–	0.43%	56
2023 Q2	$437K	Hold	6,000	–	–	0.43%	55
2023 Q1	$415K	Hold	6,000	–	–	0.47%	55
2022 Q4	$343K	Hold	6,000	–	–	0.49%	40
2022 Q3	$291K	Hold	6,000	–	–	0.45%	42
2022 Q2	$328K	Hold	6,000	–	–	0.45%	44
2022 Q1	$383K	Hold	6,000	–	–	0.4%	37
2021 Q4	$515K	Buy	+6,000	New	+$457K	0.47%	32

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bosun Asset Management's AOS Position: Q1 2026 in Review

Bosun Asset Management held its A.O. Smith (AOS) position steady in Q1 2026 at 6,000 shares worth $396K. The position accounts for 0.21% of the portfolio, ranked #51.

Bosun Asset Management first reported a position in AOS in Q4 2021 and has held it in 18 quarters since. The position peaked at $539K in Q3 2024. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Bosun Asset Management held 6,000 shares of A.O. Smith worth $396K as of Q1 2026.
Bosun Asset Management left its A.O. Smith share count unchanged in Q1 2026.
A.O. Smith made up 0.21% of Bosun Asset Management's portfolio in Q1 2026, its #51 holding.
Bosun Asset Management first reported a position in A.O. Smith in Q4 2021 and has held it in 18 quarters since.
Bosun Asset Management's A.O. Smith position peaked at $539K in Q3 2024.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.