Manchester Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.53K | Hold |
99
| – | – | ﹤0.01% | 853 |
|
|
2025
Q4 | $6.62K | Sell |
99
-4,174
| -98% | -$282K | ﹤0.01% | 848 |
|
|
2025
Q3 | $314K | Buy |
4,273
+4,166
| +3,893% | +$297K | 0.04% | 253 |
|
|
2025
Q2 | $7.02K | Sell |
107
-31
| -22% | -$2.03K | ﹤0.01% | 865 |
|
|
2025
Q1 | $9.02K | Sell |
138
-11,440
| -99% | -$773K | ﹤0.01% | 833 |
|
|
2024
Q4 | $790K | Sell |
11,578
-12
| -0.1% | -$909 | 0.09% | 140 |
|
|
2024
Q3 | $1.04M | Buy |
11,590
+38
| +0.3% | +$3.15K | 0.12% | 114 |
|
|
2024
Q2 | $945K | Buy |
11,552
+18
| +0.2% | +$1.52K | 0.11% | 117 |
|
|
2024
Q1 | $1.03M | Buy |
11,534
+6
| +0.1% | +$495 | 0.13% | 110 |
|
|
2023
Q4 | $950K | Buy |
11,528
+9
| +0.1% | +$664 | 0.13% | 105 |
|
|
2023
Q3 | $762K | Buy |
11,519
+2
| +0% | +$142 | 0.11% | 113 |
|
|
2023
Q2 | $838K | Buy |
11,517
+4
| +0% | +$274 | 0.11% | 109 |
|
|
2023
Q1 | $796K | Hold |
11,513
| – | – | 0.1% | 123 |
|
|
2022
Q4 | $659K | Hold |
11,513
| – | – | 0.1% | 126 |
|
|
2022
Q3 | $559K | Sell |
11,513
-11
| -0.1% | -$632 | 0.1% | 115 |
|
|
2022
Q2 | $630K | Sell |
11,524
-19
| -0.2% | -$1.14K | 0.11% | 108 |
|
|
2022
Q1 | $737K | Buy |
11,543
+18
| +0.2% | +$1.31K | 0.11% | 115 |
|
|
2021
Q4 | $989K | Sell |
11,525
-6
| -0.1% | -$457 | 0.13% | 100 |
|
|
2021
Q3 | $704K | Sell |
11,531
-8,332
| -42% | -$582K | 0.1% | 131 |
|
|
2021
Q2 | $1.43M | Buy |
19,863
+3
| +0% | +$207 | 0.2% | 77 |
|
|
2021
Q1 | $1.34M | Sell |
19,860
-4
| -0% | -$243 | 0.2% | 79 |
|
|
2020
Q4 | $1.09M | Buy |
19,864
+9
| +0% | +$496 | 0.17% | 88 |
|
|
2020
Q3 | $1.05M | Buy |
19,855
+4
| +0% | +$200 | 0.16% | 83 |
|
|
2020
Q2 | $935K | Buy |
19,851
+5,000
| +34% | +$218K | 0.13% | 100 |
|
|
2020
Q1 | $562K | Sell |
14,851
-244
| -2% | -$10.4K | 0.09% | 127 |
|
|
2019
Q4 | $719K | Hold |
15,095
| – | – | 0.08% | 136 |
|
|
2019
Q3 | $720K | Hold |
15,095
| – | – | 0.08% | 129 |
|
|
2019
Q2 | $712K | Buy |
15,095
+100
| +0.7% | +$4.9K | 0.09% | 126 |
|
|
2019
Q1 | $800K | Hold |
14,995
| – | – | 0.1% | 111 |
|
|
2018
Q4 | $887K | Hold |
14,995
| – | – | 0.14% | 79 |
|
|
2018
Q3 | $800K | Hold |
14,995
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $887K | Hold |
14,995
| – | – | 0.13% | 80 |
|
|
2018
Q1 | $954K | Hold |
14,995
| – | – | 0.15% | 64 |
|
|
2017
Q4 | $919K | Hold |
14,995
| – | – | 0.14% | 77 |
|
|
2017
Q3 | $891K | Sell |
14,995
-1,860
| -11% | -$104K | 0.14% | 63 |
|
|
2017
Q2 | $949K | Sell |
16,855
-1,785
| -10% | -$96.4K | 0.15% | 61 |
|
|
2017
Q1 | $954K | Hold |
18,640
| – | – | 0.15% | 57 |
|
|
2016
Q4 | $883K | Hold |
18,640
| – | – | 0.13% | 67 |
|
|
2016
Q3 | $921K | Sell |
18,640
-20
| -0.1% | -$934 | 0.14% | 65 |
|
|
2016
Q2 | $822K | Hold |
18,660
| – | – | 0.12% | 83 |
|
|
2016
Q1 | $712K | Hold |
18,660
| – | – | 0.1% | 87 |
|
|
2015
Q4 | $715K | Hold |
18,660
| – | – | 0.1% | 91 |
|
|
2015
Q3 | $608K | Hold |
18,660
| – | – | 0.1% | 84 |
|
|
2015
Q2 | $672K | Sell |
18,660
-3,020
| -14% | -$104K | 0.11% | 90 |
|
|
2015
Q1 | $711K | Sell |
21,680
-43,000
| -66% | -$1.31M | 0.11% | 81 |
|
|
2014
Q4 | $1.82M | Sell |
64,680
-40
| -0.1% | -$1.04K | 0.23% | 37 |
|
|
2014
Q3 | $1.53M | Buy |
64,720
+58
| +0.1% | +$1.41K | 0.2% | 41 |
|
|
2014
Q2 | $1.6M | Sell |
64,662
-4,920
| -7% | -$118K | 0.21% | 46 |
|
|
2014
Q1 | $1.6M | Sell |
69,582
-1,134
| -2% | -$27.6K | 0.26% | 41 |
|
|
2013
Q4 | $1.91M | Hold |
70,716
| – | – | 0.3% | 39 |
|
|
2013
Q3 | $1.6M | Sell |
70,716
-132
| -0.2% | -$2.76K | 0.27% | 40 |
|
|
2013
Q2 | $1.28M | Buy |
+70,848
| New | +$1.32M | 0.24% | 46 |
|
Other funds holding AOS
VCM
VPM
Manchester Capital Management's AOS Position: Q1 2026 in Review
Manchester Capital Management held its A.O. Smith (AOS) position steady in Q1 2026 at 99 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #853.
Manchester Capital Management first reported a position in AOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.91M in Q4 2013. 631 funds tracked by Wall St. Rank hold AOS as of Q1 2026.
- Manchester Capital Management held 99 shares of A.O. Smith worth $6.53K as of Q1 2026.
- Manchester Capital Management left its A.O. Smith share count unchanged in Q1 2026.
- A.O. Smith made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #853 holding.
- Manchester Capital Management first reported a position in A.O. Smith in Q2 2013 and has held it in 52 quarters since.
- Manchester Capital Management's A.O. Smith position peaked at $1.91M in Q4 2013.
- 631 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.