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Nicholas Company’s A.O. Smith AOS Stock Holding History

Nicholas Company’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
Q1 		$25.4M Sell
385,643
-5,075
-1% -$366K 0.5% 52
2025
Q4 		$26.1M Sell
390,718
-45
-0% -$3.04K 0.46% 56
2025
Q3 		$28.7M Sell
390,763
-175
-0% -$12.5K 0.49% 56
2025
Q2 		$25.6M Buy
390,938
+20
+0% +$1.31K 0.43% 60
2025
Q1 		$25.6M Buy
390,918
+35,002
+10% +$2.37M 0.44% 63
2024
Q4 		$24.3M Buy
355,916
+65,735
+23% +$4.98M 0.39% 67
2024
Q3 		$26.1M Sell
290,181
-4,405
-1% -$365K 0.42% 63
2024
Q2 		$24.1M Sell
294,586
-195
-0.1% -$16.5K 0.4% 69
2024
Q1 		$26.4M Buy
294,781
+4,405
+2% +$363K 0.44% 63
2023
Q4 		$23.9M Hold
290,376
– – 0.42% 64
2023
Q3 		$19.2M Buy
290,376
+50
+0% +$3.55K 0.38% 73
2023
Q2 		$21.1M Sell
290,326
-50
-0% -$3.42K 0.4% 69
2023
Q1 		$20.1M Sell
290,376
-165
-0.1% -$10.7K 0.41% 73
2022
Q4 		$16.6M Sell
290,541
-4,840
-2% -$271K 0.36% 80
2022
Q3 		$14.3M Sell
295,381
-10
-0% -$574 0.33% 83
2022
Q2 		$16.2M Buy
295,391
+75
+0% +$4.5K 0.35% 79
2022
Q1 		$18.9M Sell
295,316
-32,584
-10% -$2.37M 0.34% 78
2021
Q4 		$28.1M Buy
+327,900
New +$25M 0.46% 64

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Nicholas Company's AOS Position: Q1 2026 in Review

Nicholas Company reduced its A.O. Smith (AOS) stake by 1.3% in Q1 2026, selling an estimated $366K and leaving 385,643 shares worth $25.4M. The position accounts for 0.5% of the portfolio, ranked #52.

Nicholas Company first reported a position in AOS in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.7M in Q3 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

  • Nicholas Company held 385,643 shares of A.O. Smith worth $25.4M as of Q1 2026.
  • Nicholas Company sold 5,075 A.O. Smith shares in Q1 2026, an estimated $366K.
  • A.O. Smith made up 0.5% of Nicholas Company's portfolio in Q1 2026, its #52 holding.
  • Nicholas Company first reported a position in A.O. Smith in Q4 2021 and has held it in 18 quarters since.
  • Nicholas Company's A.O. Smith position peaked at $28.7M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.