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
2025 Q4	–	Sell	-25,200	Closed	-$1.85M	–	2344
2025 Q3	$1.85M	Sell	25,200 -7,900	-24%	-$564K	﹤0.01%	1823
2025 Q2	$2.17M	Buy	33,100 +2,300	+7%	+$150K	0.01%	1633
2025 Q1	$2.01M	Buy	+30,800	New	+$2.08M	0.01%	1417
2024 Q4	–	Sell	-11,800	Closed	-$1.06M	–	2013
2024 Q3	$1.06M	Buy	+11,800	New	+$977K	﹤0.01%	1669
2024 Q2	–	Sell	-22,400	Closed	-$2M	–	1858
2024 Q1	$2M	Buy	22,400 +4,500	+25%	+$371K	0.01%	1438
2023 Q4	$1.48M	Sell	17,900 -18,300	-51%	-$1.35M	﹤0.01%	1674
2023 Q3	$2.39M	Buy	+36,200	New	+$2.57M	0.01%	1266
2019 Q2	–	Sell	-5,400	Closed	-$288K	–	1575
2019 Q1	$288K	Sell	5,400 -14,700	-73%	-$731K	﹤0.01%	1457
2018 Q4	$858K	Buy	+20,100	New	+$925K	0.01%	1143
2016 Q4	–	Sell	-6,000	Closed	-$296K	–	1621
2016 Q3	$296K	Buy	+6,000	New	+$280K	﹤0.01%	1378

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.