Patten & Patten’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.11M | Sell |
113,297
-2,035
| -2% | -$123K | 0.38% | 67 |
|
|
2026
Q1 | $7.6M | Sell |
115,332
-4,075
| -3% | -$294K | 0.46% | 60 |
|
|
2025
Q4 | $7.99M | Sell |
119,407
-10,705
| -8% | -$723K | 0.47% | 56 |
|
|
2025
Q3 | $9.55M | Sell |
130,112
-6,322
| -5% | -$451K | 0.56% | 49 |
|
|
2025
Q2 | $8.95M | Sell |
136,434
-49,122
| -26% | -$3.21M | 0.58% | 49 |
|
|
2025
Q1 | $12.1M | Sell |
185,556
-4,870
| -3% | -$329K | 0.81% | 33 |
|
|
2024
Q4 | $13M | Sell |
190,426
-10,889
| -5% | -$825K | 0.86% | 32 |
|
|
2024
Q3 | $18.1M | Sell |
201,315
-4,297
| -2% | -$356K | 1.2% | 21 |
|
|
2024
Q2 | $16.8M | Sell |
205,612
-5,310
| -3% | -$449K | 1.18% | 18 |
|
|
2024
Q1 | $18.9M | Buy |
210,922
+3,650
| +2% | +$301K | 1.34% | 17 |
|
|
2023
Q4 | $17.1M | Sell |
207,272
-14,146
| -6% | -$1.04M | 1.4% | 15 |
|
|
2023
Q3 | $14.6M | Sell |
221,418
-627
| -0.3% | -$44.5K | 1.29% | 18 |
|
|
2023
Q2 | $16.2M | Sell |
222,045
-3,843
| -2% | -$263K | 1.34% | 19 |
|
|
2023
Q1 | $15.6M | Sell |
225,888
-1,259
| -0.6% | -$81.8K | 1.37% | 15 |
|
|
2022
Q4 | $13M | Sell |
227,147
-4,687
| -2% | -$262K | 1.18% | 24 |
|
|
2022
Q3 | $11.3M | Sell |
231,834
-5,397
| -2% | -$310K | 1.07% | 22 |
|
|
2022
Q2 | $13M | Sell |
237,231
-6,457
| -3% | -$387K | 1.14% | 19 |
|
|
2022
Q1 | $15.6M | Sell |
243,688
-989
| -0.4% | -$72K | 1.14% | 19 |
|
|
2021
Q4 | $21M | Sell |
244,677
-7,167
| -3% | -$546K | 1.45% | 14 |
|
|
2021
Q3 | $15.4M | Sell |
251,844
-2,379
| -0.9% | -$166K | 1.17% | 20 |
|
|
2021
Q2 | $18.3M | Buy |
254,223
+728
| +0.3% | +$50.2K | 1.4% | 15 |
|
|
2021
Q1 | $17.1M | Sell |
253,495
-519
| -0.2% | -$31.6K | 1.4% | 16 |
|
|
2020
Q4 | $13.9M | Sell |
254,014
-1,234
| -0.5% | -$68K | 1.21% | 21 |
|
|
2020
Q3 | $13.5M | Sell |
255,248
-2,575
| -1% | -$129K | 1.34% | 18 |
|
|
2020
Q2 | $12.1M | Sell |
257,823
-16,425
| -6% | -$717K | 1.33% | 20 |
|
|
2020
Q1 | $10.4M | Sell |
274,248
-22,633
| -8% | -$965K | 1.37% | 21 |
|
|
2019
Q4 | $14.1M | Sell |
296,881
-1,390
| -0.5% | -$67.4K | 1.42% | 17 |
|
|
2019
Q3 | $14.2M | Sell |
298,271
-2,705
| -0.9% | -$125K | 1.56% | 16 |
|
|
2019
Q2 | $14.2M | Sell |
300,976
-2,530
| -0.8% | -$124K | 1.54% | 16 |
|
|
2019
Q1 | $16.2M | Sell |
303,506
-610
| -0.2% | -$30.3K | 1.78% | 10 |
|
|
2018
Q4 | $13M | Sell |
304,116
-2,642
| -0.9% | -$122K | 1.59% | 11 |
|
|
2018
Q3 | $16.4M | Buy |
306,758
+4,125
| +1% | +$242K | 1.62% | 10 |
|
|
2018
Q2 | $17.9M | Sell |
302,633
-10,675
| -3% | -$673K | 1.84% | 7 |
|
|
2018
Q1 | $19.9M | Sell |
313,308
-2,275
| -0.7% | -$147K | 2.04% | 5 |
|
|
2017
Q4 | $19.3M | Sell |
315,583
-78,266
| -20% | -$4.75M | 1.93% | 6 |
|
|
2017
Q3 | $23.4M | Sell |
393,849
-27,832
| -7% | -$1.56M | 2.47% | 3 |
|
|
2017
Q2 | $23.8M | Sell |
421,681
-11,115
| -3% | -$600K | 2.63% | 3 |
|
|
2017
Q1 | $22.1M | Sell |
432,796
-18,415
| -4% | -$914K | 2.55% | 3 |
|
|
2016
Q4 | $21.4M | Sell |
451,211
-10,881
| -2% | -$525K | 2.63% | 3 |
|
|
2016
Q3 | $22.8M | Sell |
462,092
-12,288
| -3% | -$574K | 2.94% | 3 |
|
|
2016
Q2 | $20.9M | Sell |
474,380
-43,540
| -8% | -$1.76M | 2.89% | 3 |
|
|
2016
Q1 | $19.8M | Buy |
517,920
+5,560
| +1% | +$194K | 2.82% | 4 |
|
|
2015
Q4 | $19.6M | Buy |
512,360
+6,440
| +1% | +$243K | 2.71% | 3 |
|
|
2015
Q3 | $16.5M | Buy |
505,920
+46,960
| +10% | +$1.61M | 2.52% | 3 |
|
|
2015
Q2 | $16.5M | Buy |
458,960
+1,660
| +0.4% | +$57.2K | 2.4% | 3 |
|
|
2015
Q1 | $15M | Buy |
457,300
+51,400
| +13% | +$1.56M | 2.16% | 4 |
|
|
2014
Q4 | $11.4M | Buy |
405,900
+24,310
| +6% | +$635K | 1.73% | 9 |
|
|
2014
Q3 | $9.02M | Buy |
381,590
+39,830
| +12% | +$967K | 1.44% | 17 |
|
|
2014
Q2 | $8.47M | Buy |
341,760
+213,360
| +166% | +$5.12M | 1.38% | 21 |
|
|
2014
Q1 | $2.95M | Buy |
128,400
+98,070
| +323% | +$2.39M | 0.4% | 70 |
|
|
2013
Q4 | $818K | Buy |
+30,330
| New | +$777K | 0.11% | 152 |
|
Other funds holding AOS
MAM
RRAM
SP
VF
BTW
Patten & Patten's AOS Position: Q2 2026 in Review
Patten & Patten reduced its A.O. Smith (AOS) stake by 1.8% in Q2 2026, selling an estimated $123K and leaving 113,297 shares worth $7.11M. The position accounts for 0.38% of the portfolio, ranked #67.
Patten & Patten first reported a position in AOS in Q4 2013 and has held it in 51 quarters since. The position peaked at $23.8M in Q2 2017. 335 funds tracked by Wall St. Rank hold AOS as of Q2 2026.
- Patten & Patten held 113,297 shares of A.O. Smith worth $7.11M as of Q2 2026.
- Patten & Patten sold 2,035 A.O. Smith shares in Q2 2026, an estimated $123K.
- A.O. Smith made up 0.38% of Patten & Patten's portfolio in Q2 2026, its #67 holding.
- Patten & Patten first reported a position in A.O. Smith in Q4 2013 and has held it in 51 quarters since.
- Patten & Patten's A.O. Smith position peaked at $23.8M in Q2 2017.
- 335 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.
Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.