NMERB
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New Mexico Educational Retirement Board’s A.O. Smith AOS Stock Holding History

New Mexico Educational Retirement Board’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 		$348K Buy
5,550
+300
+6% +$18.2K 0.01% 894
2026
Q1 		$346K Hold
5,250
– – 0.01% 885
2025
Q4 		$351K Hold
5,250
– – 0.01% 890
2025
Q3 		$385K Sell
5,250
-300
-5% -$21.4K 0.01% 878
2025
Q2 		$364K Hold
5,550
– – 0.01% 878
2025
Q1 		$363K Sell
5,550
-200
-3% -$13.5K 0.01% 883
2024
Q4 		$392K Sell
5,750
-200
-3% -$15.1K 0.01% 879
2024
Q3 		$534K Sell
5,950
-200
-3% -$16.6K 0.02% 844
2024
Q2 		$503K Hold
6,150
– – 0.02% 846
2024
Q1 		$550K Sell
6,150
-300
-5% -$24.7K 0.02% 838
2023
Q4 		$532K Hold
6,450
– – 0.02% 846
2023
Q3 		$427K Buy
6,450
+300
+5% +$21.3K 0.02% 862
2023
Q2 		$448K Buy
6,150
+300
+5% +$20.5K 0.02% 853
2023
Q1 		$405K Sell
5,850
-200
-3% -$13K 0.02% 850
2022
Q4 		$346K Sell
6,050
-600
-9% -$33.5K 0.02% 852
2022
Q3 		$323K Sell
6,650
-600
-8% -$34.5K 0.02% 852
2022
Q2 		$396K Sell
7,250
-400
-5% -$24K 0.02% 828
2022
Q1 		$489K Sell
7,650
-500
-6% -$36.4K 0.02% 865
2021
Q4 		$700K Sell
8,150
-600
-7% -$45.7K 0.02% 785
2021
Q3 		$534K Sell
8,750
-300
-3% -$21K 0.02% 852
2021
Q2 		$652K Buy
9,050
+400
+5% +$27.6K 0.02% 803
2021
Q1 		$585K Hold
8,650
– – 0.02% 782
2020
Q4 		$474K Hold
8,650
– – 0.02% 794
2020
Q3 		$457K Sell
8,650
-600
-6% -$30K 0.02% 753
2020
Q2 		$436K Buy
9,250
+600
+7% +$26.2K 0.02% 779
2020
Q1 		$327K Sell
8,650
-2,250
-21% -$95.9K 0.02% 776
2019
Q4 		$519K Hold
10,900
– – 0.02% 763
2019
Q3 		$520K Sell
10,900
-700
-6% -$32.4K 0.02% 737
2019
Q2 		$547K Sell
11,600
-400
-3% -$19.6K 0.02% 728
2019
Q1 		$640K Sell
12,000
-900
-7% -$44.7K 0.03% 710
2018
Q4 		$551K Hold
12,900
– – 0.03% 722
2018
Q3 		$688K Sell
12,900
-500
-4% -$29.4K 0.03% 757
2018
Q2 		$793K Sell
13,400
-500
-4% -$31.5K 0.03% 707
2018
Q1 		$884K Buy
13,900
+200
+1% +$12.9K 0.03% 685
2017
Q4 		$840K Hold
13,700
– – 0.03% 696
2017
Q3 		$814K Hold
13,700
– – 0.04% 451
2017
Q2 		$734K Buy
+13,700
New +$740K 0.04% 469

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
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

New Mexico Educational Retirement Board's AOS Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its A.O. Smith (AOS) stake by 5.7% in Q2 2026, buying an estimated $18.2K and bringing the position to 5,550 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #894.

New Mexico Educational Retirement Board first reported a position in AOS in Q2 2017 and has held it in 37 quarters since. The position peaked at $884K in Q1 2018. 216 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • New Mexico Educational Retirement Board held 5,550 shares of A.O. Smith worth $348K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 300 A.O. Smith shares in Q2 2026, an estimated $18.2K.
  • A.O. Smith made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #894 holding.
  • New Mexico Educational Retirement Board first reported a position in A.O. Smith in Q2 2017 and has held it in 37 quarters since.
  • New Mexico Educational Retirement Board's A.O. Smith position peaked at $884K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.