GEM Asset Management’s A.O. Smith AOS Stock Holding History

GEM Asset 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 Q4	–	Sell	-2,953	Closed	-$211K	–	108
2025 Q3	$211K	Sell	2,953 -100	-3%	-$7.14K	0.1%	99
2025 Q2	$208K	Hold	3,053	–	–	0.11%	94
2025 Q1	$200K	Sell	3,053 -331	-10%	-$22.4K	0.11%	91
2024 Q4	$231K	Hold	3,384	–	–	0.13%	83
2024 Q3	$298K	Hold	3,384	–	–	0.17%	75
2024 Q2	$277K	Buy	3,384 +100	+3%	+$8.46K	0.17%	72
2024 Q1	$284K	Sell	3,284 -1,129	-26%	-$93.1K	0.19%	68
2023 Q4	$364K	Sell	4,413 -137	-3%	-$10.1K	0.25%	59
2023 Q3	$301K	Hold	4,550	–	–	0.24%	61
2023 Q2	$331K	Hold	4,550	–	–	0.26%	56
2023 Q1	$315K	Hold	4,550	–	–	0.25%	55
2022 Q4	$260K	Buy	+4,550	New	+$254K	0.22%	59

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

GEM Asset Management's AOS Position: Q4 2025 in Review

GEM Asset Management sold out of A.O. Smith (AOS) in Q4 2025, closing a stake of 2,953 shares — an estimated $211K sold.

GEM Asset Management first reported a position in AOS in Q4 2022 and held it in 12 quarters. The position peaked at $364K in Q4 2023. 647 funds tracked by Wall St. Rank hold AOS as of Q4 2025.

GEM Asset Management reported no remaining A.O. Smith position as of Q4 2025 after selling out during the quarter.
GEM Asset Management sold 2,953 A.O. Smith shares in Q4 2025, an estimated $211K.
GEM Asset Management first reported a position in A.O. Smith in Q4 2022 and held it in 12 quarters.
GEM Asset Management's A.O. Smith position peaked at $364K in Q4 2023.
647 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2025.

Based on GEM Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.