ELCO Management’s A.O. Smith AOS Stock Holding History

ELCO 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 Q3	–	Sell	-3,380	Closed	-$212K	–	174
2026 Q2	$212K	Buy	+3,380	New	+$205K	0.09%	163
2024 Q4	–	Sell	-2,913	Closed	-$262K	–	160
2024 Q3	$262K	Buy	+2,913	New	+$241K	0.14%	132
2020 Q1	–	Sell	-7,809	Closed	-$372K	–	120
2019 Q4	$372K	Buy	7,809 +920	+13%	+$44.6K	0.22%	103
2019 Q3	$329K	Sell	6,889 -1,493	-18%	-$69K	0.2%	112
2019 Q2	$396K	Sell	8,382 -4,885	-37%	-$240K	0.22%	103
2019 Q1	$707K	Buy	13,267 +5,441	+70%	+$270K	0.42%	64
2018 Q4	$334K	Sell	7,826 -736	-9%	-$33.9K	0.23%	99
2018 Q3	$457K	Buy	8,562 +4,149	+94%	+$244K	0.24%	94
2018 Q2	$261K	Hold	4,413	–	–	0.14%	118
2018 Q1	$280K	Buy	4,413 +482	+12%	+$31.1K	0.16%	111
2017 Q4	$241K	Buy	3,931 +163	+4%	+$9.9K	0.13%	132
2017 Q3	$224K	Buy	3,768 +111	+3%	+$6.22K	0.13%	125
2017 Q2	$206K	Buy	+3,657	New	+$197K	0.12%	131

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

ELCO Management's AOS Position: Q3 2026 in Review

ELCO Management sold out of A.O. Smith (AOS) in Q3 2026, closing a stake of 3,380 shares — an estimated $212K sold.

ELCO Management first reported a position in AOS in Q2 2017 and held it in 13 quarters. The position peaked at $707K in Q1 2019. 447 funds tracked by Wall St. Rank hold AOS as of Q3 2026.

ELCO Management reported no remaining A.O. Smith position as of Q3 2026 after selling out during the quarter.
ELCO Management sold 3,380 A.O. Smith shares in Q3 2026, an estimated $212K.
ELCO Management first reported a position in A.O. Smith in Q2 2017 and held it in 13 quarters.
ELCO Management's A.O. Smith position peaked at $707K in Q1 2019.
447 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.