Kestra Advisory Services’s A.O. Smith AOS Stock Holding History

Kestra Advisory Services’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	-2,134	Closed	-$143K	–	3170
2025 Q4	$143K	Buy	+2,134	New	+$144K	﹤0.01%	3162
2024 Q1	–	Sell	-5,011	Closed	-$413K	–	2455
2023 Q4	$413K	Sell	5,011 -1,086	-18%	-$80.1K	﹤0.01%	1637
2023 Q3	$403K	Buy	+6,097	New	+$433K	﹤0.01%	1485
2023 Q1	–	Sell	-4,195	Closed	-$240K	–	2059
2022 Q4	$240K	Sell	4,195 -8,242	-66%	-$461K	﹤0.01%	1898
2022 Q3	$604K	Buy	12,437 +8,746	+237%	+$502K	0.01%	1214
2022 Q2	$202K	Buy	+3,691	New	+$221K	﹤0.01%	1889

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

Kestra Advisory Services's AOS Position: Q1 2026 in Review

Kestra Advisory Services sold out of A.O. Smith (AOS) in Q1 2026, closing a stake of 2,134 shares — an estimated $143K sold.

Kestra Advisory Services first reported a position in AOS in Q2 2022 and held it in 6 quarters. The position peaked at $604K in Q3 2022. 636 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Kestra Advisory Services reported no remaining A.O. Smith position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,134 A.O. Smith shares in Q1 2026, an estimated $143K.
Kestra Advisory Services first reported a position in A.O. Smith in Q2 2022 and held it in 6 quarters.
Kestra Advisory Services's A.O. Smith position peaked at $604K in Q3 2022.
636 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.