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

ExodusPoint 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
2026 Q1	$2.34M	Sell	35,420 -117,474	-77%	-$8.47M	0.02%	729
2025 Q4	$10.2M	Buy	152,894 +103,215	+208%	+$6.97M	0.08%	255
2025 Q3	$3.65M	Sell	49,679 -39,341	-44%	-$2.81M	0.04%	519
2025 Q2	$5.84M	Buy	+89,020	New	+$5.82M	0.05%	387
2024 Q1	–	Sell	-55,900	Closed	-$4.61M	–	1470
2023 Q4	$4.61M	Sell	55,900 -13,209	-19%	-$974K	0.03%	361
2023 Q3	$4.57M	Sell	69,109 -37,627	-35%	-$2.67M	0.04%	393
2023 Q2	$7.77M	Sell	106,736 -9,334	-8%	-$639K	0.06%	307
2023 Q1	$8.03M	Buy	116,070 +78,303	+207%	+$5.09M	0.07%	354
2022 Q4	$2.16M	Sell	37,767 -28,936	-43%	-$1.62M	0.03%	601
2022 Q3	$3.24M	Buy	+66,703	New	+$3.83M	0.04%	563
2022 Q2	–	Sell	-114,638	Closed	-$7.32M	–	1910
2022 Q1	$7.32M	Buy	+114,638	New	+$8.34M	0.09%	274
2021 Q4	–	Sell	-68,012	Closed	-$4.15M	–	2140
2021 Q3	$4.15M	Buy	+68,012	New	+$4.75M	0.06%	464
2021 Q1	–	Sell	-36,972	Closed	-$2.03M	–	2092
2020 Q4	$2.03M	Buy	36,972 +26,805	+264%	+$1.48M	0.02%	539
2020 Q3	$537K	Sell	10,167 -19,180	-65%	-$958K	0.01%	975
2020 Q2	$1.38M	Buy	+29,347	New	+$1.28M	0.04%	581
2020 Q1	–	Sell	-24,261	Closed	-$1.16M	–	1062
2019 Q4	$1.16M	Buy	24,261 +4,768	+24%	+$231K	0.02%	501
2019 Q3	$930K	Buy	+19,493	New	+$901K	0.03%	414
2019 Q1	–	Sell	-9,804	Closed	-$419K	–	663
2018 Q4	$419K	Buy	+9,804	New	+$451K	0.03%	165

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's AOS Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its A.O. Smith (AOS) stake by 77% in Q1 2026, selling an estimated $8.47M and leaving 35,420 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #729.

ExodusPoint Capital Management first reported a position in AOS in Q4 2018 and has held it in 18 quarters since. The position peaked at $10.2M in Q4 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

ExodusPoint Capital Management held 35,420 shares of A.O. Smith worth $2.34M as of Q1 2026.
ExodusPoint Capital Management sold 117,474 A.O. Smith shares in Q1 2026, an estimated $8.47M.
A.O. Smith made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #729 holding.
ExodusPoint Capital Management first reported a position in A.O. Smith in Q4 2018 and has held it in 18 quarters since.
ExodusPoint Capital Management's A.O. Smith position peaked at $10.2M in Q4 2025.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.