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

IMS 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
2025 Q3	$332K	Sell	4,525 -800	-15%	-$57.1K	0.15%	101
2025 Q2	$349K	Sell	5,325 -1,375	-21%	-$90K	0.16%	103
2025 Q1	$438K	Sell	6,700 -750	-10%	-$50.7K	0.22%	88
2024 Q4	$508K	Sell	7,450 -70	-0.9%	-$5.3K	0.24%	84
2024 Q3	$676K	Hold	7,520	–	–	0.3%	75
2024 Q2	$608K	Sell	7,520 -75	-1%	-$6.35K	0.28%	76
2024 Q1	$679K	Sell	7,595 -1,160	-13%	-$95.7K	0.32%	73
2023 Q4	$722K	Sell	8,755 -400	-4%	-$29.5K	0.35%	68
2023 Q3	$605K	Sell	9,155 -320	-3%	-$22.7K	0.36%	70
2023 Q2	$690K	Hold	9,475	–	–	0.38%	64
2023 Q1	$655K	Sell	9,475 -33	-0.3%	-$2.15K	0.39%	69
2022 Q4	$544K	Buy	9,508 +105	+1%	+$5.87K	0.35%	80
2022 Q3	$457K	Buy	9,403 +615	+7%	+$35.3K	0.32%	83
2022 Q2	$481K	Buy	8,788 +375	+4%	+$22.5K	0.31%	80
2022 Q1	$538K	Buy	8,413 +2,943	+54%	+$214K	0.28%	86
2021 Q4	$470K	Buy	+5,470	New	+$417K	0.24%	88

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

IMS Capital Management's AOS Position: Q3 2025 in Review

IMS Capital Management reduced its A.O. Smith (AOS) stake by 15% in Q3 2025, selling an estimated $57.1K and leaving 4,525 shares worth $332K. The position accounts for 0.15% of the portfolio, ranked #101.

IMS Capital Management first reported a position in AOS in Q4 2021 and has held it in 16 quarters since. The position peaked at $722K in Q4 2023. 631 funds tracked by Wall St. Rank hold AOS as of Q3 2025.

IMS Capital Management held 4,525 shares of A.O. Smith worth $332K as of Q3 2025.
IMS Capital Management sold 800 A.O. Smith shares in Q3 2025, an estimated $57.1K.
A.O. Smith made up 0.15% of IMS Capital Management's portfolio in Q3 2025, its #101 holding.
IMS Capital Management first reported a position in A.O. Smith in Q4 2021 and has held it in 16 quarters since.
IMS Capital Management's A.O. Smith position peaked at $722K in Q4 2023.
631 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.