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Pembroke Management’s A.O. Smith AOS Stock Holding History

Pembroke 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
Q1 		– Sell
-144,761
Closed -$9.87M – 61
2024
Q4 		$9.87M Sell
144,761
-116,322
-45% -$8.81M 1.23% 35
2024
Q3 		$23.5M Sell
261,083
-9,665
-4% -$800K 2.99% 13
2024
Q2 		$22.1M Sell
270,748
-19,418
-7% -$1.64M 2.97% 13
2024
Q1 		$26M Sell
290,166
-8,631
-3% -$712K 3.05% 12
2023
Q4 		$24.6M Sell
298,797
-44,702
-13% -$3.3M 3.06% 11
2023
Q3 		$22.7M Sell
343,499
-52,333
-13% -$3.71M 3.1% 11
2023
Q2 		$28.8M Sell
395,832
-37,634
-9% -$2.58M 3.1% 9
2023
Q1 		$30M Sell
433,466
-32,231
-7% -$2.09M 3.28% 7
2022
Q4 		$26.7M Buy
465,697
+63,209
+16% +$3.53M 2.85% 12
2022
Q3 		$19.6M Sell
402,488
-6,635
-2% -$381K 2.17% 20
2022
Q2 		$22.4M Sell
409,123
-2,336
-0.6% -$140K 2.31% 16
2022
Q1 		$26.3M Sell
411,459
-322
-0.1% -$23.4K 2.2% 20
2021
Q4 		$35.4M Sell
411,781
-6,462
-2% -$493K 2.59% 12
2021
Q3 		$25.5M Buy
418,243
+27,029
+7% +$1.89M 1.93% 23
2021
Q2 		$28.2M Sell
391,214
-10,440
-3% -$720K 2.21% 16
2021
Q1 		$27.2M Buy
401,654
+92,153
+30% +$5.6M 2.26% 16
2020
Q4 		$17M Sell
309,501
-38,827
-11% -$2.14M 1.42% 33
2020
Q3 		$18.4M Buy
348,328
+148,450
+74% +$7.41M 2% 21
2020
Q2 		$9.42M Sell
199,878
-3,448
-2% -$151K 1.11% 40
2020
Q1 		$7.69M Buy
203,326
+39,092
+24% +$1.67M 1.22% 40
2019
Q4 		$7.82M Sell
164,234
-755
-0.5% -$36.6K 0.67% 61
2019
Q3 		$7.87M Buy
+164,989
New +$7.63M 0.86% 43

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pembroke Management's AOS Position: Q1 2025 in Review

Pembroke Management sold out of A.O. Smith (AOS) in Q1 2025, closing a stake of 144,761 shares — an estimated $9.87M sold.

Pembroke Management first reported a position in AOS in Q3 2019 and held it in 22 quarters. The position peaked at $35.4M in Q4 2021. 657 funds tracked by Wall St. Rank hold AOS as of Q1 2025.

  • Pembroke Management reported no remaining A.O. Smith position as of Q1 2025 after selling out during the quarter.
  • Pembroke Management sold 144,761 A.O. Smith shares in Q1 2025, an estimated $9.87M.
  • Pembroke Management first reported a position in A.O. Smith in Q3 2019 and held it in 22 quarters.
  • Pembroke Management's A.O. Smith position peaked at $35.4M in Q4 2021.
  • 657 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2025.

Based on Pembroke Management's 13F filing for Q1 2025, filed 15 May 2025.