Harbor Investment Advisory’s A.O. Smith AOS Stock Holding History

Harbor Investment Advisory’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	-142	Closed	-$9.5K	–	1236
2025 Q4	$9.5K	Hold	142	–	–	﹤0.01%	945
2025 Q3	$10.4K	Hold	142	–	–	﹤0.01%	900
2025 Q2	$9.31K	Hold	142	–	–	﹤0.01%	900
2025 Q1	$9.28K	Buy	142 +75	+112%	+$5.07K	﹤0.01%	883
2024 Q4	$4.57K	Hold	67	–	–	﹤0.01%	979
2024 Q3	$6.02K	Sell	67 -2	-3%	-$166	﹤0.01%	958
2024 Q2	$5.64K	Buy	69 +2	+3%	+$169	﹤0.01%	951
2024 Q1	$5.99K	Hold	67	–	–	﹤0.01%	942
2023 Q4	$5.52K	Hold	67	–	–	﹤0.01%	923
2023 Q3	$4.43K	Hold	67	–	–	﹤0.01%	939
2023 Q2	$4.88K	Hold	67	–	–	﹤0.01%	1130
2023 Q1	$4.63K	Hold	67	–	–	﹤0.01%	1142
2022 Q4	$3.83K	Hold	67	–	–	﹤0.01%	1143
2022 Q3	$3K	Buy	67 +44	+191%	+$2.53K	﹤0.01%	1178
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	1279
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	1283
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	1210
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	1261
2021 Q2	$2K	Hold	23	–	–	﹤0.01%	1163
2021 Q1	$2K	Hold	23	–	–	﹤0.01%	1149
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	1138
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	1059
2020 Q2	$1K	Buy	+23	New	+$1K	﹤0.01%	1038

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

Harbor Investment Advisory's AOS Position: Q1 2026 in Review

Harbor Investment Advisory sold out of A.O. Smith (AOS) in Q1 2026, closing a stake of 142 shares — an estimated $9.5K sold.

Harbor Investment Advisory first reported a position in AOS in Q2 2020 and held it in 23 quarters. The position peaked at $10.4K in Q3 2025. 636 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Harbor Investment Advisory reported no remaining A.O. Smith position as of Q1 2026 after selling out during the quarter.
Harbor Investment Advisory sold 142 A.O. Smith shares in Q1 2026, an estimated $9.5K.
Harbor Investment Advisory first reported a position in A.O. Smith in Q2 2020 and held it in 23 quarters.
Harbor Investment Advisory's A.O. Smith position peaked at $10.4K in Q3 2025.
636 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.