LSERS
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Louisiana State Employees Retirement System’s A.O. Smith AOS Stock Holding History

Louisiana State Employees Retirement System’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 		$358K Hold
5,700
– – 0.01% 1475
2026
Q1 		$376K Sell
5,700
-100
-2% -$7.21K 0.01% 1429
2025
Q4 		$388K Sell
5,800
-200
-3% -$13.5K 0.01% 1419
2025
Q3 		$440K Sell
6,000
-100
-2% -$7.14K 0.01% 1376
2025
Q2 		$400K Sell
6,100
-300
-5% -$19.6K 0.01% 1387
2025
Q1 		$418K Hold
6,400
– – 0.01% 1378
2024
Q4 		$437K Sell
6,400
-400
-6% -$30.3K 0.01% 1388
2024
Q3 		$611K Hold
6,800
– – 0.01% 1282
2024
Q2 		$556K Sell
6,800
-400
-6% -$33.9K 0.01% 1293
2024
Q1 		$644K Sell
7,200
-200
-3% -$16.5K 0.01% 1248
2023
Q4 		$610K Sell
7,400
-300
-4% -$22.1K 0.01% 1265
2023
Q3 		$509K Hold
7,700
– – 0.01% 1283
2023
Q2 		$560K Sell
7,700
-500
-6% -$34.2K 0.01% 1256
2023
Q1 		$567K Hold
8,200
– – 0.01% 1186
2022
Q4 		$469K Hold
8,200
– – 0.01% 1261
2022
Q3 		$398K Hold
8,200
– – 0.01% 1291
2022
Q2 		$472K Sell
8,200
-100
-1% -$6K 0.01% 1275
2022
Q1 		$550K Hold
8,300
– – 0.01% 1281
2021
Q4 		$713K Hold
8,300
– – 0.02% 1158
2021
Q3 		$507K Sell
8,300
-100
-1% -$6.99K 0.01% 1290
2021
Q2 		$605K Hold
8,400
– – 0.01% 1200
2021
Q1 		$568K Hold
8,400
– – 0.01% 1214
2020
Q4 		$460K Buy
8,400
+1,500
+22% +$82.7K 0.01% 1220
2020
Q3 		$364K Buy
6,900
+1,100
+19% +$54.9K 0.02% 1152
2020
Q2 		$273K Hold
5,800
– – 0.02% 1096
2020
Q1 		$219K Sell
5,800
-700
-11% -$29.8K 0.02% 1080
2019
Q4 		$310K Sell
6,500
-200
-3% -$9.7K 0.02% 1230
2019
Q3 		$320K Sell
6,700
-400
-6% -$18.5K 0.02% 1201
2019
Q2 		$321K Sell
7,100
-400
-5% -$19.6K 0.02% 1210
2019
Q1 		$400K Hold
7,500
– – 0.02% 1134
2018
Q4 		$320K Sell
7,500
-1,000
-12% -$46K 0.02% 1181
2018
Q3 		$454K Hold
8,500
– – 0.02% 1198
2018
Q2 		$503K Sell
8,500
-400
-4% -$25.2K 0.02% 1150
2018
Q1 		$566K Buy
8,900
+100
+1% +$6.45K 0.03% 1009
2017
Q4 		$539K Sell
8,800
-300
-3% -$18.2K 0.02% 1065
2017
Q3 		$541K Sell
9,100
-29,300
-76% -$1.64M 0.03% 1036
2017
Q2 		$2.16M Buy
38,400
+1,200
+3% +$64.8K 0.11% 170
2017
Q1 		$1.9M Buy
37,200
+700
+2% +$34.7K 0.1% 190
2016
Q4 		$1.73M Sell
36,500
-1,900
-5% -$91.6K 0.09% 217
2016
Q3 		$1.9M Sell
38,400
-1,200
-3% -$56.1K 0.1% 185
2016
Q2 		$1.75M Sell
39,600
-1,800
-4% -$72.7K 0.09% 207
2016
Q1 		$1.58M Hold
41,400
– – 0.08% 258
2015
Q4 		$1.59M Buy
41,400
+600
+1% +$22.6K 0.08% 261
2015
Q3 		$1.33M Buy
40,800
+1,400
+4% +$47.9K 0.07% 321
2015
Q2 		$1.42M Buy
39,400
+1,000
+3% +$34.5K 0.07% 329
2015
Q1 		$1.26M Sell
38,400
-2,600
-6% -$79.1K 0.06% 400
2014
Q4 		$1.16M Hold
41,000
– – 0.05% 474
2014
Q3 		$969K Hold
41,000
– – 0.05% 547
2014
Q2 		$1.02M Sell
41,000
-200
-0.5% -$4.8K 0.05% 568
2014
Q1 		$948K Sell
41,200
-600
-1% -$14.6K 0.05% 607
2013
Q4 		$1.13M Buy
+41,800
New +$1.07M 0.05% 483

Other funds holding AOS

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Louisiana State Employees Retirement System's AOS Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its A.O. Smith (AOS) position steady in Q2 2026 at 5,700 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #1475.

Louisiana State Employees Retirement System first reported a position in AOS in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.16M in Q2 2017. 230 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Louisiana State Employees Retirement System held 5,700 shares of A.O. Smith worth $358K as of Q2 2026.
  • Louisiana State Employees Retirement System left its A.O. Smith share count unchanged in Q2 2026.
  • A.O. Smith made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1475 holding.
  • Louisiana State Employees Retirement System first reported a position in A.O. Smith in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's A.O. Smith position peaked at $2.16M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.