Qsemble Capital Management’s A.O. Smith AOS Stock Holding History

Qsemble Capital 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
2026 Q1	$1.09M	Buy	+16,517	New	+$1.19M	0.08%	267
2025 Q4	–	Sell	-13,423	Closed	-$985K	–	478
2025 Q3	$985K	Sell	13,423 -17,481	-57%	-$1.25M	0.1%	240
2025 Q2	$2.03M	Buy	+30,904	New	+$2.02M	0.19%	162
2025 Q1	–	Sell	-41,157	Closed	-$2.81M	–	427
2024 Q4	$2.81M	Buy	+41,157	New	+$3.12M	0.37%	96
2023 Q4	–	Sell	-18,700	Closed	-$1.24M	–	351
2023 Q3	$1.24M	Buy	+18,700	New	+$1.33M	0.23%	147
2023 Q2	–	Sell	-3,400	Closed	-$235K	–	212
2023 Q1	$235K	Buy	+3,400	New	+$221K	0.16%	202

Other funds holding AOS

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Qsemble Capital Management's AOS Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in A.O. Smith (AOS) in Q1 2026: 16,517 shares worth $1.09M. The stake represents 0.08% of the portfolio and ranks #267 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in AOS as recently as Q3 2025.

Qsemble Capital Management first reported a position in AOS in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.81M in Q4 2024. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Qsemble Capital Management held 16,517 shares of A.O. Smith worth $1.09M as of Q1 2026.
A.O. Smith was a new Qsemble Capital Management position in Q1 2026.
A.O. Smith made up 0.08% of Qsemble Capital Management's portfolio in Q1 2026, its #267 holding.
Qsemble Capital Management first reported a position in A.O. Smith in Q1 2023 and has held it in 6 quarters since.
Qsemble Capital Management's A.O. Smith position peaked at $2.81M in Q4 2024.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.