Quent Capital’s A.O. Smith AOS Stock Holding History

Quent Capital’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	$40.3K	Sell	612 -71	-10%	-$5.12K	﹤0.01%	783
2025 Q4	$45.7K	Buy	683 +184	+37%	+$12.4K	﹤0.01%	771
2025 Q3	$36.7K	Buy	+499	New	+$35.6K	﹤0.01%	693
2025 Q2	–	Sell	-401	Closed	-$26.2K	–	336
2025 Q1	$26.2K	Hold	401	–	–	﹤0.01%	699
2024 Q4	$27.4K	Sell	401 -18	-4%	-$1.36K	﹤0.01%	730
2024 Q3	$37.7K	Hold	419	–	–	﹤0.01%	740
2024 Q2	$34.3K	Hold	419	–	–	﹤0.01%	730
2024 Q1	$37.5K	Buy	419 +18	+4%	+$1.49K	﹤0.01%	721
2023 Q4	$33.1K	Buy	401 +1	+0.3%	+$74	﹤0.01%	721
2023 Q3	$26.5K	Buy	400 +44	+12%	+$3.12K	﹤0.01%	739
2023 Q2	$25.9K	Buy	356 +27	+8%	+$1.85K	﹤0.01%	739
2023 Q1	$22.8K	Hold	329	–	–	﹤0.01%	759
2022 Q4	$18.8K	Buy	329 +68	+26%	+$3.8K	﹤0.01%	776
2022 Q3	$13K	Sell	261 -18	-6%	-$1.03K	﹤0.01%	816
2022 Q2	$15K	Hold	279	–	–	﹤0.01%	755
2022 Q1	$18K	Hold	279	–	–	﹤0.01%	810
2021 Q4	$24K	Buy	+279	New	+$21.3K	0.01%	688

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

Quent Capital's AOS Position: Q1 2026 in Review

Quent Capital reduced its A.O. Smith (AOS) stake by 10% in Q1 2026, selling an estimated $5.12K and leaving 612 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Quent Capital first reported a position in AOS in Q4 2021 and has held it in 17 quarters since. The position peaked at $45.7K in Q4 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Quent Capital held 612 shares of A.O. Smith worth $40.3K as of Q1 2026.
Quent Capital sold 71 A.O. Smith shares in Q1 2026, an estimated $5.12K.
A.O. Smith made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #783 holding.
Quent Capital first reported a position in A.O. Smith in Q4 2021 and has held it in 17 quarters since.
Quent Capital's A.O. Smith position peaked at $45.7K in Q4 2025.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.