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Davenport & Co’s A.O. Smith AOS Stock Holding History

Davenport & Co’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 		$222K Sell
3,538
-798
-18% -$48.4K ﹤0.01% 1289
2026
Q1 		$286K Buy
4,336
+26
+0.6% +$1.87K ﹤0.01% 1156
2025
Q4 		$288K Buy
4,310
+991
+30% +$67K ﹤0.01% 1102
2025
Q3 		$244K Sell
3,319
-23
-0.7% -$1.64K ﹤0.01% 1141
2025
Q2 		$219K Buy
3,342
+128
+4% +$8.37K ﹤0.01% 1155
2025
Q1 		$210K Buy
+3,214
New +$217K ﹤0.01% 1121
2024
Q4 		– Sell
-2,812
Closed -$253K – 1156
2024
Q3 		$253K Sell
2,812
-146
-5% -$12.1K ﹤0.01% 1040
2024
Q2 		$242K Buy
2,958
+103
+4% +$8.72K ﹤0.01% 1025
2024
Q1 		$255K Buy
+2,855
New +$235K ﹤0.01% 986
2018
Q3 		– Sell
-3,595
Closed -$213K – 680
2018
Q2 		$213K Sell
3,595
-21
-0.6% -$1.32K ﹤0.01% 637
2018
Q1 		$230K Sell
3,616
-100
-3% -$6.45K ﹤0.01% 617
2017
Q4 		$228K Buy
3,716
+21
+0.6% +$1.27K ﹤0.01% 623
2017
Q3 		$220K Buy
+3,695
New +$207K ﹤0.01% 615
2016
Q4 		– Sell
-6,980
Closed -$345K – 629
2016
Q3 		$345K Sell
6,980
-21,078
-75% -$985K 0.01% 459
2016
Q2 		$1.24M Sell
28,058
-866
-3% -$35K 0.02% 257
2016
Q1 		$1.1M Buy
+28,924
New +$1.01M 0.02% 263

Other funds holding AOS

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Davenport & Co's AOS Position: Q2 2026 in Review

Davenport & Co reduced its A.O. Smith (AOS) stake by 18% in Q2 2026, selling an estimated $48.4K and leaving 3,538 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Davenport & Co first reported a position in AOS in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.24M in Q2 2016. 91 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Davenport & Co held 3,538 shares of A.O. Smith worth $222K as of Q2 2026.
  • Davenport & Co sold 798 A.O. Smith shares in Q2 2026, an estimated $48.4K.
  • A.O. Smith made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1289 holding.
  • Davenport & Co first reported a position in A.O. Smith in Q1 2016 and has held it in 16 quarters since.
  • Davenport & Co's A.O. Smith position peaked at $1.24M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.