MNA
AOS icon

Manning & Napier Advisors’s A.O. Smith AOS Stock Holding History

Manning & Napier Advisors’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
Q2 		– Sell
-9,751
Closed -$637K – 311
2025
Q1 		$637K Sell
9,751
-14,527
-60% -$982K 0.01% 271
2024
Q4 		$1.66M Sell
24,278
-10,997
-31% -$833K 0.02% 240
2024
Q3 		$3.17M Sell
35,275
-15,184
-30% -$1.26M 0.03% 226
2024
Q2 		$4.13M Buy
+50,459
New +$4.27M 0.05% 200

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manning & Napier Advisors's AOS Position: Q2 2025 in Review

Manning & Napier Advisors sold out of A.O. Smith (AOS) in Q2 2025, closing a stake of 9,751 shares — an estimated $637K sold.

Manning & Napier Advisors first reported a position in AOS in Q2 2024 and held it in 4 quarters. The position peaked at $4.13M in Q2 2024. 630 funds tracked by Wall St. Rank hold AOS as of Q2 2025.

  • Manning & Napier Advisors reported no remaining A.O. Smith position as of Q2 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 9,751 A.O. Smith shares in Q2 2025, an estimated $637K.
  • Manning & Napier Advisors first reported a position in A.O. Smith in Q2 2024 and held it in 4 quarters.
  • Manning & Napier Advisors's A.O. Smith position peaked at $4.13M in Q2 2024.
  • 630 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2025.

Based on Manning & Napier Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.