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INTECH Investment Management’s A.O. Smith AOS Stock Holding History

INTECH Investment 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
-9,334
Closed -$685K – 2326
2025
Q3 		$685K Buy
+9,334
New +$666K 0.01% 1396
2025
Q2 		– Sell
-35,613
Closed -$2.33M – 2466
2025
Q1 		$2.33M Sell
35,613
-86,310
-71% -$5.83M 0.02% 675
2024
Q4 		$8.32M Buy
121,923
+115,555
+1,815% +$8.75M 0.08% 212
2024
Q3 		$572K Sell
6,368
-63,320
-91% -$5.24M 0.01% 1153
2024
Q2 		$5.7M Buy
69,688
+18,170
+35% +$1.54M 0.07% 240
2024
Q1 		$4.61M Buy
51,518
+23,640
+85% +$1.95M 0.06% 238
2023
Q4 		$2.3M Buy
27,878
+768
+3% +$56.6K 0.03% 320
2023
Q3 		$1.79M Buy
27,110
+21,893
+420% +$1.55M 0.03% 362
2023
Q2 		$380K Buy
+5,217
New +$357K ﹤0.01% 636
2022
Q3 		– Sell
-10,436
Closed -$570K – 655
2022
Q2 		$570K Buy
+10,436
New +$626K ﹤0.01% 593

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

INTECH Investment Management's AOS Position: Q4 2025 in Review

INTECH Investment Management sold out of A.O. Smith (AOS) in Q4 2025, closing a stake of 9,334 shares — an estimated $685K sold.

INTECH Investment Management first reported a position in AOS in Q2 2022 and held it in 10 quarters. The position peaked at $8.32M in Q4 2024. 647 funds tracked by Wall St. Rank hold AOS as of Q4 2025.

  • INTECH Investment Management reported no remaining A.O. Smith position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 9,334 A.O. Smith shares in Q4 2025, an estimated $685K.
  • INTECH Investment Management first reported a position in A.O. Smith in Q2 2022 and held it in 10 quarters.
  • INTECH Investment Management's A.O. Smith position peaked at $8.32M in Q4 2024.
  • 647 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.