EBA
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Eagle Bay Advisors’s A.O. Smith AOS Stock Holding History

Eagle Bay Advisors’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 		– Sell
-471
Closed -$31.5K – 133
2025
Q4 		$31.5K Buy
+471
New +$31.8K 0.02% 195
2025
Q1 		– Sell
-778
Closed -$53.1K – 167
2024
Q4 		$53.1K Sell
778
-453
-37% -$34.3K 0.03% 323
2024
Q3 		$111K Sell
1,231
-2
-0.2% -$166 0.04% 263
2024
Q2 		$101K Sell
1,233
-805
-39% -$68.1K 0.06% 216
2024
Q1 		$182K Sell
2,038
-482
-19% -$39.8K 0.11% 136
2023
Q4 		$208K Sell
2,520
-957
-28% -$70.6K 0.13% 131
2023
Q3 		$230K Buy
3,477
+992
+40% +$70.4K 0.11% 130
2023
Q2 		$181K Sell
2,485
-223
-8% -$15.3K 0.1% 132
2023
Q1 		$187K Sell
2,708
-794
-23% -$51.6K 0.1% 136
2022
Q4 		$200K Buy
3,502
+2,720
+348% +$152K 0.11% 135
2022
Q3 		$38K Sell
782
-997
-56% -$57.3K 0.02% 399
2022
Q2 		$97.3K Buy
1,779
+354
+25% +$21.2K 0.06% 205
2022
Q1 		$91K Buy
1,425
+283
+25% +$20.6K 0.07% 100
2021
Q4 		$98K Buy
1,142
+260
+29% +$19.8K 0.06% 191
2021
Q3 		$53K Buy
882
+834
+1,738% +$58.3K 0.03% 392
2021
Q2 		$4K Buy
+48
New +$3.31K ﹤0.01% 764

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Bay Advisors's AOS Position: Q1 2026 in Review

Eagle Bay Advisors sold out of A.O. Smith (AOS) in Q1 2026, closing a stake of 471 shares — an estimated $31.5K sold.

Eagle Bay Advisors first reported a position in AOS in Q2 2021 and held it in 16 quarters. The position peaked at $230K in Q3 2023. 636 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

  • Eagle Bay Advisors reported no remaining A.O. Smith position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 471 A.O. Smith shares in Q1 2026, an estimated $31.5K.
  • Eagle Bay Advisors first reported a position in A.O. Smith in Q2 2021 and held it in 16 quarters.
  • Eagle Bay Advisors's A.O. Smith position peaked at $230K in Q3 2023.
  • 636 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.