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Exchange Traded Concepts’s A.O. Smith AOS Stock Holding History

Exchange Traded Concepts’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 		$1M Sell
15,196
-4,796
-24% -$346K 0.01% 808
2025
Q4 		$1.34M Sell
19,992
-2,235
-10% -$151K 0.01% 693
2025
Q3 		$1.63M Buy
22,227
+139
+0.6% +$9.92K 0.01% 620
2025
Q2 		$1.45M Sell
22,088
-744
-3% -$48.7K 0.02% 562
2025
Q1 		$1.49M Sell
22,832
-1,737
-7% -$117K 0.03% 448
2024
Q4 		$1.68M Sell
24,569
-5,448
-18% -$413K 0.03% 431
2024
Q3 		$2.7M Buy
30,017
+5,572
+23% +$461K 0.06% 257
2024
Q2 		$2M Sell
24,445
-1,155
-5% -$97.7K 0.05% 303
2024
Q1 		$2.29M Buy
25,600
+1,249
+5% +$103K 0.06% 277
2023
Q4 		$2.01M Sell
24,351
-1,081
-4% -$79.7K 0.05% 266
2023
Q3 		$1.68M Sell
25,432
-1,714
-6% -$122K 0.05% 270
2023
Q2 		$1.98M Buy
+27,146
New +$1.86M 0.05% 270
2022
Q4 		– Sell
-55,635
Closed -$2.7M – 1178
2022
Q3 		$2.7M Buy
+55,635
New +$3.2M 0.09% 134
2021
Q3 		– Sell
-8,753
Closed -$631K – 1105
2021
Q2 		$631K Buy
8,753
+741
+9% +$51.1K 0.02% 435
2021
Q1 		$542K Buy
8,012
+571
+8% +$34.7K 0.02% 417
2020
Q4 		$408K Buy
7,441
+336
+5% +$18.5K 0.02% 437
2020
Q3 		$375K Buy
7,105
+85
+1% +$4.24K 0.02% 373
2020
Q2 		$331K Buy
+7,020
New +$307K 0.05% 300

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

Exchange Traded Concepts's AOS Position: Q1 2026 in Review

Exchange Traded Concepts reduced its A.O. Smith (AOS) stake by 24% in Q1 2026, selling an estimated $346K and leaving 15,196 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #808.

Exchange Traded Concepts first reported a position in AOS in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.7M in Q3 2022. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

  • Exchange Traded Concepts held 15,196 shares of A.O. Smith worth $1M as of Q1 2026.
  • Exchange Traded Concepts sold 4,796 A.O. Smith shares in Q1 2026, an estimated $346K.
  • A.O. Smith made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #808 holding.
  • Exchange Traded Concepts first reported a position in A.O. Smith in Q2 2020 and has held it in 18 quarters since.
  • Exchange Traded Concepts's A.O. Smith position peaked at $2.7M in Q3 2022.
  • 630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.