Flagship Harbor Advisors’s A.O. Smith AOS Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-193	Closed	-$12.9K	–	804
2025 Q4	$12.9K	Buy	+193	New	+$13K	﹤0.01%	1443
2024 Q4	–	Sell	-2,887	Closed	-$259K	–	740
2024 Q3	$259K	Sell	2,887 -975	-25%	-$80.7K	0.01%	605
2024 Q2	$316K	Buy	+3,862	New	+$327K	0.02%	527
2020 Q1	–	Sell	-41	Closed	-$2K	–	1861
2019 Q4	$2K	Hold	41	–	–	﹤0.01%	1691
2019 Q3	$1K	Hold	41	–	–	﹤0.01%	1731
2019 Q2	$1K	Buy	41 +1	+3%	+$49	﹤0.01%	1743
2019 Q1	$2K	Hold	40	–	–	﹤0.01%	1648
2018 Q4	$1K	Sell	40 -227	-85%	-$10.4K	﹤0.01%	1710
2018 Q3	$14K	Sell	267 -68	-20%	-$3.99K	﹤0.01%	1254
2018 Q2	$19K	Buy	+335	New	+$21.1K	﹤0.01%	1112

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Flagship Harbor Advisors's AOS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of A.O. Smith (AOS) in Q1 2026, closing a stake of 193 shares — an estimated $12.9K sold.

Flagship Harbor Advisors first reported a position in AOS in Q2 2018 and held it in 10 quarters. The position peaked at $316K in Q2 2024. 636 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Flagship Harbor Advisors reported no remaining A.O. Smith position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 193 A.O. Smith shares in Q1 2026, an estimated $12.9K.
Flagship Harbor Advisors first reported a position in A.O. Smith in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's A.O. Smith position peaked at $316K in Q2 2024.
636 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.