Confluence Investment Management’s A.O. Smith AOS Stock Holding History

Confluence Investment 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	$19.6M	Sell	312,013 -7,062	-2%	-$428K	0.31%	86
2026 Q1	$21M	Buy	319,075 +24,624	+8%	+$1.77M	0.33%	81
2025 Q4	$19.7M	Sell	294,451 -34,619	-11%	-$2.34M	0.3%	79
2025 Q3	$24.2M	Sell	329,070 -2,596	-0.8%	-$185K	0.34%	72
2025 Q2	$21.7M	Buy	331,666 +847	+0.3%	+$55.4K	0.31%	79
2025 Q1	$21.6M	Buy	330,819 +66,657	+25%	+$4.5M	0.31%	80
2024 Q4	$18M	Sell	264,162 -8,056	-3%	-$610K	0.25%	91
2024 Q3	$24.5M	Sell	272,218 -320	-0.1%	-$26.5K	0.33%	76
2024 Q2	$22.3M	Buy	+272,538	New	+$23.1M	0.32%	77

Other funds holding AOS

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Confluence Investment Management's AOS Position: Q2 2026 in Review

Confluence Investment Management reduced its A.O. Smith (AOS) stake by 2.2% in Q2 2026, selling an estimated $428K and leaving 312,013 shares worth $19.6M. The position accounts for 0.31% of the portfolio, ranked #86.

Confluence Investment Management first reported a position in AOS in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.5M in Q3 2024. 216 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Confluence Investment Management held 312,013 shares of A.O. Smith worth $19.6M as of Q2 2026.
Confluence Investment Management sold 7,062 A.O. Smith shares in Q2 2026, an estimated $428K.
A.O. Smith made up 0.31% of Confluence Investment Management's portfolio in Q2 2026, its #86 holding.
Confluence Investment Management first reported a position in A.O. Smith in Q2 2024 and has held it in 9 quarters since.
Confluence Investment Management's A.O. Smith position peaked at $24.5M in Q3 2024.
216 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.