North Star Investment Management’s A.O. Smith AOS Stock Holding History

North Star Investment Management’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 Q4	–	Sell	-7	Closed	-$514	–	1572
2025 Q3	$514	Buy	+7	New	+$500	﹤0.01%	1237
2023 Q4	–	Sell	-8	Closed	-$529	–	1197
2023 Q3	$529	Hold	8	–	–	﹤0.01%	1200
2023 Q2	$582	Hold	8	–	–	﹤0.01%	1204
2023 Q1	$553	Hold	8	–	–	﹤0.01%	1228
2022 Q4	$458	Buy	+8	New	+$447	﹤0.01%	1245
2017 Q3	–	Sell	-223	Closed	-$13K	–	1082
2017 Q2	$13K	Buy	+223	New	+$12K	﹤0.01%	780
2015 Q4	–	Sell	-380	Closed	-$12K	–	757
2015 Q3	$12K	Hold	380	–	–	﹤0.01%	577
2015 Q2	$14K	Hold	380	–	–	﹤0.01%	532
2015 Q1	$12K	Hold	380	–	–	﹤0.01%	567
2014 Q4	$11K	Buy	+380	New	+$9.93K	﹤0.01%	565

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

North Star Investment Management's AOS Position: Q4 2025 in Review

North Star Investment Management sold out of A.O. Smith (AOS) in Q4 2025, closing a stake of 7 shares — an estimated $514 sold.

North Star Investment Management first reported a position in AOS in Q4 2014 and held it in 10 quarters. The position peaked at $14K in Q2 2015. 644 funds tracked by Wall St. Rank hold AOS as of Q4 2025.

North Star Investment Management reported no remaining A.O. Smith position as of Q4 2025 after selling out during the quarter.
North Star Investment Management sold 7 A.O. Smith shares in Q4 2025, an estimated $514.
North Star Investment Management first reported a position in A.O. Smith in Q4 2014 and held it in 10 quarters.
North Star Investment Management's A.O. Smith position peaked at $14K in Q2 2015.
644 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2025.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.