Element Capital Management’s A.O. Smith AOS Stock Holding History

Element Capital 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
2025 Q2	–	Sell	-40,507	Closed	-$2.65M	–	18
2025 Q1	$2.65M	Buy	+40,507	New	+$2.74M	0.66%	110
2019 Q2	–	Sell	-7,088	Closed	-$378K	–	276
2019 Q1	$378K	Buy	+7,088	New	+$352K	0.01%	519

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Element Capital Management's AOS Position: Q2 2025 in Review

Element Capital Management sold out of A.O. Smith (AOS) in Q2 2025, closing a stake of 40,507 shares — an estimated $2.65M sold.

Element Capital Management first reported a position in AOS in Q1 2019 and held it in 2 quarters. The position peaked at $2.65M in Q1 2025. 632 funds tracked by Wall St. Rank hold AOS as of Q2 2025.

Element Capital Management reported no remaining A.O. Smith position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 40,507 A.O. Smith shares in Q2 2025, an estimated $2.65M.
Element Capital Management first reported a position in A.O. Smith in Q1 2019 and held it in 2 quarters.
Element Capital Management's A.O. Smith position peaked at $2.65M in Q1 2025.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.