Davenport & Co
AOS icon

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
Q3 		– Sell
-3,538
Closed -$222K – 1393
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

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Grandfield & Dodd
Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return

Davenport & Co's AOS Position: Q3 2026 in Review

Davenport & Co sold out of A.O. Smith (AOS) in Q3 2026, closing a stake of 3,538 shares — an estimated $222K sold.

Davenport & Co first reported a position in AOS in Q1 2016 and held it in 16 quarters. The position peaked at $1.24M in Q2 2016. 206 funds tracked by Wall St. Rank hold AOS as of Q3 2026.

  • Davenport & Co reported no remaining A.O. Smith position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 3,538 A.O. Smith shares in Q3 2026, an estimated $222K.
  • Davenport & Co first reported a position in A.O. Smith in Q1 2016 and held it in 16 quarters.
  • Davenport & Co's A.O. Smith position peaked at $1.24M in Q2 2016.
  • 206 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.