IEQ Capital’s A.O. Smith AOS Stock Holding History

IEQ Capital’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	$256K	Sell	3,885 -60,455	-94%	-$4.36M	﹤0.01%	1591
2025 Q4	$4.3M	Buy	64,340 +57,578	+851%	+$3.89M	0.01%	563
2025 Q3	$496K	Buy	+6,762	New	+$483K	﹤0.01%	1293
2025 Q1	–	Sell	-3,953	Closed	-$270K	–	1615
2024 Q4	$270K	Sell	3,953 -5,939	-60%	-$450K	﹤0.01%	1073
2024 Q3	$889K	Buy	9,892 +978	+11%	+$80.9K	0.01%	570
2024 Q2	$729K	Buy	8,914 +98	+1%	+$8.29K	0.01%	549
2024 Q1	$789K	Buy	8,816 +193	+2%	+$15.9K	0.01%	510
2023 Q4	$711K	Sell	8,623 -2,490	-22%	-$184K	0.01%	494
2023 Q3	$735K	Buy	11,113 +2,527	+29%	+$179K	0.01%	467
2023 Q2	$625K	Sell	8,586 -2,020	-19%	-$138K	0.01%	497
2023 Q1	$733K	Buy	10,606 +1,991	+23%	+$129K	0.02%	461
2022 Q4	$493K	Sell	8,615 -3,949	-31%	-$221K	0.01%	516
2022 Q3	$610K	Buy	+12,564	New	+$722K	0.02%	489

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

IEQ Capital's AOS Position: Q1 2026 in Review

IEQ Capital reduced its A.O. Smith (AOS) stake by 94% in Q1 2026, selling an estimated $4.36M and leaving 3,885 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

IEQ Capital first reported a position in AOS in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.3M in Q4 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

IEQ Capital held 3,885 shares of A.O. Smith worth $256K as of Q1 2026.
IEQ Capital sold 60,455 A.O. Smith shares in Q1 2026, an estimated $4.36M.
A.O. Smith made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1591 holding.
IEQ Capital first reported a position in A.O. Smith in Q3 2022 and has held it in 13 quarters since.
IEQ Capital's A.O. Smith position peaked at $4.3M in Q4 2025.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.