Oak Thistle LLC’s A.O. Smith AOS Stock Holding History

Oak Thistle LLC’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	$2.83M	Buy	50,198 +24,956	+99%	+$1.5M	0.26%	138
2026 Q2	$1.58M	Sell	25,242 -15,278	-38%	-$926K	0.15%	248
2026 Q1	$2.67M	Buy	40,520 +4,443	+12%	+$320K	0.26%	142
2025 Q4	$2.41M	Buy	36,077 +25,147	+230%	+$1.7M	0.34%	63
2025 Q3	$802K	Buy	+10,930	New	+$780K	0.12%	310
2025 Q2	–	Sell	-25,813	Closed	-$1.69M	–	458
2025 Q1	$1.69M	Buy	+25,813	New	+$1.74M	0.34%	94
2022 Q4	–	Sell	-5,447	Closed	-$265K	–	156
2022 Q3	$265K	Sell	5,447 -1,219	-18%	-$70K	0.96%	38
2022 Q2	$365K	Sell	6,666 -3,201	-32%	-$192K	0.71%	34
2022 Q1	$631K	Buy	9,867 +4,238	+75%	+$308K	0.33%	112
2021 Q4	$483K	Buy	+5,629	New	+$429K	0.37%	107

Other funds holding AOS

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Oak Thistle LLC's AOS Position: Q3 2026 in Review

Oak Thistle LLC increased its A.O. Smith (AOS) stake by 99% in Q3 2026, buying an estimated $1.5M and bringing the position to 50,198 shares worth $2.83M. The position accounts for 0.26% of the portfolio, ranked #138.

Oak Thistle LLC first reported a position in AOS in Q4 2021 and has held it in 10 quarters since. 110 funds tracked by Wall St. Rank hold AOS as of Q3 2026.

Oak Thistle LLC held 50,198 shares of A.O. Smith worth $2.83M as of Q3 2026.
Oak Thistle LLC bought 24,956 A.O. Smith shares in Q3 2026, an estimated $1.5M.
A.O. Smith made up 0.26% of Oak Thistle LLC's portfolio in Q3 2026, its #138 holding.
Oak Thistle LLC first reported a position in A.O. Smith in Q4 2021 and has held it in 10 quarters since.
110 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.