Rafferty Asset Management
AOS icon

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
Q2 		$679K Buy
10,832
+3,510
+48% +$213K ﹤0.01% 846
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management's AOS Position: Q2 2026 in Review

Rafferty Asset Management increased its A.O. Smith (AOS) stake by 48% in Q2 2026, buying an estimated $213K and bringing the position to 10,832 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Rafferty Asset Management first reported a position in AOS in Q3 2016 and has held it in 17 quarters since. The position peaked at $915K in Q1 2024. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Rafferty Asset Management held 10,832 shares of A.O. Smith worth $679K as of Q2 2026.
  • Rafferty Asset Management bought 3,510 A.O. Smith shares in Q2 2026, an estimated $213K.
  • A.O. Smith made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #846 holding.
  • Rafferty Asset Management first reported a position in A.O. Smith in Q3 2016 and has held it in 17 quarters since.
  • Rafferty Asset Management's A.O. Smith position peaked at $915K in Q1 2024.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.