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Davis Investment Partners’s A.O. Smith AOS Stock Holding History

Davis Investment Partners’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 		$547K Sell
8,291
-206
-2% -$14.8K 0.19% 99
2025
Q4 		$581K Buy
8,497
+85
+1% +$5.74K 0.2% 83
2025
Q3 		$615K Buy
+8,412
New +$600K 0.21% 79

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Investment Partners's AOS Position: Q1 2026 in Review

Davis Investment Partners reduced its A.O. Smith (AOS) stake by 2.4% in Q1 2026, selling an estimated $14.8K and leaving 8,291 shares worth $547K. The position accounts for 0.19% of the portfolio, ranked #99.

Davis Investment Partners first reported a position in AOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $615K in Q3 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

  • Davis Investment Partners held 8,291 shares of A.O. Smith worth $547K as of Q1 2026.
  • Davis Investment Partners sold 206 A.O. Smith shares in Q1 2026, an estimated $14.8K.
  • A.O. Smith made up 0.19% of Davis Investment Partners's portfolio in Q1 2026, its #99 holding.
  • Davis Investment Partners first reported a position in A.O. Smith in Q3 2025 and has held it in 3 quarters since.
  • Davis Investment Partners's A.O. Smith position peaked at $615K in Q3 2025.
  • 630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.