Jacobs Levy Equity Management’s A.O. Smith AOS Stock Holding History

Jacobs Levy Equity 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
2026 Q2	$26M	Sell	414,993 -26,865	-6%	-$1.63M	0.09%	190
2026 Q1	$29.1M	Sell	441,858 -12,242	-3%	-$882K	0.12%	172
2025 Q4	$30.4M	Buy	+454,100	New	+$30.7M	0.12%	154
2018 Q3	–	Sell	-16,100	Closed	-$952K	–	980
2018 Q2	$952K	Buy	16,100 +160	+1%	+$10.1K	0.02%	673
2018 Q1	$1.01M	Sell	15,940 -2,020	-11%	-$130K	0.02%	630
2017 Q4	$1.1M	Sell	17,960 -18,330	-51%	-$1.11M	0.02%	596
2017 Q3	$2.16M	Buy	36,290 +12,620	+53%	+$708K	0.04%	427
2017 Q2	$1.33M	Sell	23,670 -107,210	-82%	-$5.79M	0.03%	517
2017 Q1	$6.7M	Sell	130,880 -109,610	-46%	-$5.44M	0.14%	207
2016 Q4	$11.4M	Buy	240,490 +86,780	+56%	+$4.19M	0.22%	143
2016 Q3	$7.59M	Sell	153,710 -13,890	-8%	-$649K	0.14%	198
2016 Q2	$7.38M	Buy	+167,600	New	+$6.77M	0.15%	188
2016 Q1	–	Sell	-190,800	Closed	-$7.31M	–	1101
2015 Q4	$7.31M	Hold	190,800	–	–	0.15%	182
2015 Q3	$6.22M	Buy	190,800 +60,020	+46%	+$2.05M	0.13%	191
2015 Q2	$4.71M	Buy	+130,780	New	+$4.51M	0.09%	232
2014 Q4	–	Sell	-304,042	Closed	-$7.19M	–	814
2014 Q3	$7.19M	Sell	304,042 -835,214	-73%	-$20.3M	0.12%	197
2014 Q2	$28.2M	Sell	1,139,256 -314,212	-22%	-$7.55M	0.47%	57
2014 Q1	$33.4M	Sell	1,453,468 -206,008	-12%	-$5.02M	0.56%	41
2013 Q4	$44.8M	Sell	1,659,476 -109,580	-6%	-$2.81M	0.67%	25
2013 Q3	$40M	Sell	1,769,056 -53,400	-3%	-$1.12M	0.68%	25
2013 Q2	$33.1M	Buy	+1,822,456	New	+$34.1M	0.58%	32

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 $3.37T AUM 44.26% 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

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

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

Jacobs Levy Equity Management's AOS Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its A.O. Smith (AOS) stake by 6.1% in Q2 2026, selling an estimated $1.63M and leaving 414,993 shares worth $26M. The position accounts for 0.09% of the portfolio, ranked #190.

Jacobs Levy Equity Management first reported a position in AOS in Q2 2013 and has held it in 21 quarters since. The position peaked at $44.8M in Q4 2013. 611 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Jacobs Levy Equity Management held 414,993 shares of A.O. Smith worth $26M as of Q2 2026.
Jacobs Levy Equity Management sold 26,865 A.O. Smith shares in Q2 2026, an estimated $1.63M.
A.O. Smith made up 0.09% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #190 holding.
Jacobs Levy Equity Management first reported a position in A.O. Smith in Q2 2013 and has held it in 21 quarters since.
Jacobs Levy Equity Management's A.O. Smith position peaked at $44.8M in Q4 2013.
611 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.