Capital Fund Management (CFM)’s A.O. Smith AOS Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-16,200	Closed	-$1.08M	–	2039
2025 Q4	$1.08M	Sell	16,200 -40,200	-71%	-$2.72M	﹤0.01%	1987
2025 Q3	$4.14M	Sell	56,400 -2,800	-5%	-$200K	0.01%	1356
2025 Q2	$3.88M	Buy	59,200 +16,900	+40%	+$1.11M	0.01%	1299
2025 Q1	$2.76M	Buy	+42,300	New	+$2.86M	0.01%	1280
2024 Q4	–	Sell	-13,500	Closed	-$1.21M	–	2012
2024 Q3	$1.21M	Buy	13,500 +3,200	+31%	+$265K	﹤0.01%	1631
2024 Q2	$842K	Sell	10,300 -7,600	-42%	-$643K	﹤0.01%	1659
2024 Q1	$1.6M	Buy	+17,900	New	+$1.48M	﹤0.01%	1539
2023 Q4	–	Sell	-31,300	Closed	-$2.07M	–	2086
2023 Q3	$2.07M	Buy	+31,300	New	+$2.22M	0.01%	1343
2019 Q4	–	Sell	-4,800	Closed	-$229K	–	1804
2019 Q3	$229K	Buy	4,800 +500	+12%	+$23.1K	﹤0.01%	1532
2019 Q2	$203K	Sell	4,300 -4,900	-53%	-$240K	﹤0.01%	1521
2019 Q1	$491K	Sell	9,200 -54,300	-86%	-$2.7M	﹤0.01%	1259
2018 Q4	$2.71M	Buy	+63,500	New	+$2.92M	0.02%	727
2016 Q4	–	Sell	-4,200	Closed	-$207K	–	1620
2016 Q3	$207K	Buy	+4,200	New	+$196K	﹤0.01%	1500

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

Capital Fund Management (CFM)'s AOS Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its A.O. Smith (AOS) stake by 49% in Q1 2026, selling an estimated $1.37M and leaving 19,589 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1567.

Capital Fund Management (CFM) first reported a position in AOS in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.6M in Q1 2014. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Capital Fund Management (CFM) held 19,589 shares of A.O. Smith worth $1.29M as of Q1 2026.
Capital Fund Management (CFM) sold 19,073 A.O. Smith shares in Q1 2026, an estimated $1.37M.
A.O. Smith made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1567 holding.
Capital Fund Management (CFM) first reported a position in A.O. Smith in Q2 2013 and has held it in 26 quarters since.
Capital Fund Management (CFM)'s A.O. Smith position peaked at $11.6M in Q1 2014.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.