EI
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Ethic Inc’s A.O. Smith AOS Stock Holding History

Ethic Inc’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
Q2 		– Sell
-9,308
Closed -$614K – 1365
2026
Q1 		$614K Buy
9,308
+4,221
+83% +$304K 0.01% 797
2025
Q4 		$340K Sell
5,087
-898
-15% -$60.7K 0.01% 959
2025
Q3 		$439K Sell
5,985
-767
-11% -$54.7K 0.01% 871
2025
Q2 		$443K Sell
6,752
-461
-6% -$30.2K 0.01% 857
2025
Q1 		$473K Sell
7,213
-3,918
-35% -$265K 0.01% 808
2024
Q4 		$759K Sell
11,131
-7,387
-40% -$559K 0.02% 675
2024
Q3 		$1.66M Sell
18,518
-139
-0.7% -$11.5K 0.04% 436
2024
Q2 		$1.53M Buy
18,657
+139
+0.8% +$11.8K 0.04% 459
2024
Q1 		$1.66M Buy
18,518
+863
+5% +$71.2K 0.04% 437
2023
Q4 		$1.46M Buy
17,655
+774
+5% +$57.1K 0.04% 437
2023
Q3 		$1.12M Sell
16,881
-833
-5% -$59.1K 0.04% 449
2023
Q2 		$1.29M Sell
17,714
-133
-0.7% -$9.11K 0.05% 391
2023
Q1 		$1.23M Buy
17,847
+8,641
+94% +$562K 0.05% 386
2022
Q4 		$527K Sell
9,206
-2,524
-22% -$141K 0.03% 562
2022
Q3 		$570K Buy
11,730
+2,757
+31% +$158K 0.04% 458
2022
Q2 		$491K Buy
8,973
+3,785
+73% +$227K 0.03% 473
2022
Q1 		$331K Buy
5,188
+2,206
+74% +$161K 0.02% 576
2021
Q4 		$256K Buy
+2,982
New +$227K 0.02% 557

Other funds holding AOS

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ethic Inc's AOS Position: Q2 2026 in Review

Ethic Inc sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 9,308 shares — an estimated $614K sold.

Ethic Inc first reported a position in AOS in Q4 2021 and held it in 18 quarters. The position peaked at $1.66M in Q3 2024. 191 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Ethic Inc reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • Ethic Inc sold 9,308 A.O. Smith shares in Q2 2026, an estimated $614K.
  • Ethic Inc first reported a position in A.O. Smith in Q4 2021 and held it in 18 quarters.
  • Ethic Inc's A.O. Smith position peaked at $1.66M in Q3 2024.
  • 191 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.