Mather Group
AOS icon

Mather Group’s A.O. Smith AOS Stock Holding History

Mather Group’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
Q3 		$87.1K Sell
1,545
-1,069
-41% -$64.4K ﹤0.01% 990
2026
Q2 		$164K Buy
2,614
+1,138
+77% +$69K ﹤0.01% 821
2026
Q1 		$97.3K Sell
1,476
-209,173
-99% -$15.1M ﹤0.01% 894
2025
Q4 		$14.1M Buy
210,649
+8,239
+4% +$557K 0.15% 73
2025
Q3 		$14.9M Sell
202,410
-4,097
-2% -$292K 0.15% 65
2025
Q2 		$13.5M Buy
206,507
+3,350
+2% +$219K 0.14% 71
2025
Q1 		$13.3M Buy
203,157
+200,966
+9,172% +$13.6M 0.15% 69
2024
Q4 		$149K Sell
2,191
-552
-20% -$41.8K ﹤0.01% 652
2024
Q3 		$246K Sell
2,743
-12
-0.4% -$993 ﹤0.01% 513
2024
Q2 		$246K Sell
2,755
-171,815
-98% -$14.5M ﹤0.01% 573
2024
Q1 		$14.4M Sell
174,570
-866
-0.5% -$71.4K 0.23% 43
2023
Q4 		$14.5M Sell
175,436
-10,348
-6% -$763K 0.23% 43
2023
Q3 		$12.3M Sell
185,784
-9,869
-5% -$701K 0.22% 48
2023
Q2 		$14.2M Sell
195,653
-5,801
-3% -$397K 0.23% 45
2023
Q1 		$13.9M Buy
+201,454
New +$13.1M 0.25% 38
2022
Q1 		– Sell
-159,029
Closed -$13.7M – 446
2021
Q4 		$13.7M Sell
159,029
-6,464
-4% -$493K 0.27% 31
2021
Q3 		$10.1M Buy
165,493
+343
+0.2% +$24K 0.24% 41
2021
Q2 		$11.9M Buy
165,150
+1,790
+1% +$124K 0.3% 29
2021
Q1 		$11M Buy
163,360
+1,961
+1% +$119K 0.31% 28
2020
Q4 		$8.85M Buy
161,399
+6,383
+4% +$352K 0.29% 29
2020
Q3 		$8.18M Buy
155,016
+9,770
+7% +$488K 0.32% 30
2020
Q2 		$6.84M Buy
145,246
+9,818
+7% +$429K 0.31% 31
2020
Q1 		$5.12M Buy
+135,428
New +$5.77M 0.36% 34

Other funds holding AOS

Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Mather Group's AOS Position: Q3 2026 in Review

Mather Group reduced its A.O. Smith (AOS) stake by 41% in Q3 2026, selling an estimated $64.4K and leaving 1,545 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Mather Group first reported a position in AOS in Q1 2020 and has held it in 23 quarters since. The position peaked at $14.9M in Q3 2025. 82 funds tracked by Wall St. Rank hold AOS as of Q3 2026.

  • Mather Group held 1,545 shares of A.O. Smith worth $87.1K as of Q3 2026.
  • Mather Group sold 1,069 A.O. Smith shares in Q3 2026, an estimated $64.4K.
  • A.O. Smith made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #990 holding.
  • Mather Group first reported a position in A.O. Smith in Q1 2020 and has held it in 23 quarters since.
  • Mather Group's A.O. Smith position peaked at $14.9M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.