Rafferty Asset Management’s A.O. Smith AOS Stock Holding History

Rafferty Asset 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	$483K	Sell	7,322 -2,777	-27%	-$200K	﹤0.01%	894
2025 Q4	$675K	Sell	10,099 -174	-2%	-$11.8K	﹤0.01%	861
2025 Q3	$754K	Sell	10,273 -229	-2%	-$16.3K	﹤0.01%	844
2025 Q2	$689K	Buy	10,502 +1,683	+19%	+$110K	﹤0.01%	822
2025 Q1	$576K	Sell	8,819 -2,310	-21%	-$156K	﹤0.01%	839
2024 Q4	$759K	Buy	11,129 +1,070	+11%	+$81K	﹤0.01%	837
2024 Q3	$904K	Sell	10,059 -344	-3%	-$28.5K	﹤0.01%	820
2024 Q2	$851K	Buy	10,403 +179	+2%	+$15.1K	﹤0.01%	850
2024 Q1	$915K	Sell	10,224 -81	-0.8%	-$6.68K	﹤0.01%	849
2023 Q4	$850K	Buy	10,305 +388	+4%	+$28.6K	﹤0.01%	850
2023 Q3	$656K	Buy	9,917 +894	+10%	+$63.5K	﹤0.01%	878
2023 Q2	$657K	Buy	9,023 +722	+9%	+$49.4K	﹤0.01%	911
2023 Q1	$574K	Buy	8,301 +514	+7%	+$33.4K	﹤0.01%	919
2022 Q4	$446K	Buy	+7,787	New	+$435K	﹤0.01%	907
2021 Q3	–	Sell	-2,996	Closed	-$216K	–	1261
2021 Q2	$216K	Buy	+2,996	New	+$207K	﹤0.01%	1219
2016 Q4	–	Sell	-13,232	Closed	-$654K	–	449
2016 Q3	$654K	Buy	+13,232	New	+$618K	0.02%	290

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

Rafferty Asset Management's AOS Position: Q1 2026 in Review

Rafferty Asset Management reduced its A.O. Smith (AOS) stake by 27% in Q1 2026, selling an estimated $200K and leaving 7,322 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Rafferty Asset Management first reported a position in AOS in Q3 2016 and has held it in 16 quarters since. The position peaked at $915K in Q1 2024. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Rafferty Asset Management held 7,322 shares of A.O. Smith worth $483K as of Q1 2026.
Rafferty Asset Management sold 2,777 A.O. Smith shares in Q1 2026, an estimated $200K.
A.O. Smith made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #894 holding.
Rafferty Asset Management first reported a position in A.O. Smith in Q3 2016 and has held it in 16 quarters since.
Rafferty Asset Management's A.O. Smith position peaked at $915K in Q1 2024.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.