Rathbones Group’s A.O. Smith AOS Stock Holding History

Rathbones Group’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	–	Sell	-34,724	Closed	-$2.32M	–	649
2025 Q4	$2.32M	Sell	34,724 -4,200	-11%	-$284K	0.01%	289
2025 Q3	$2.86M	Hold	38,924	–	–	0.01%	259
2025 Q2	$2.55M	Hold	38,924	–	–	0.01%	267
2025 Q1	$2.54M	Hold	38,924	–	–	0.01%	258
2024 Q4	$2.66M	Hold	38,924	–	–	0.01%	252
2024 Q3	$3.5M	Buy	38,924 +2,751	+8%	+$228K	0.02%	223
2024 Q2	$2.96M	Buy	36,173 +3,674	+11%	+$311K	0.02%	234
2024 Q1	$2.91M	Hold	32,499	–	–	0.02%	229
2023 Q4	$2.68M	Buy	32,499 +2,709	+9%	+$200K	0.02%	231
2023 Q3	$1.97M	Buy	29,790 +2,723	+10%	+$193K	0.01%	256
2023 Q2	$1.97M	Buy	27,067 +2,573	+11%	+$176K	0.02%	205
2023 Q1	$1.69M	Buy	24,494 +244	+1%	+$15.9K	0.02%	221
2022 Q4	$1.39M	Buy	24,250 +1,450	+6%	+$81.1K	0.02%	229
2022 Q3	$1.11M	Buy	22,800 +1,950	+9%	+$112K	0.01%	235
2022 Q2	$1.14M	Buy	20,850 +3,050	+17%	+$183K	0.01%	240
2022 Q1	$1.14M	Buy	17,800 +2,150	+14%	+$156K	0.01%	243
2021 Q4	$1.34M	Buy	15,650 +750	+5%	+$57.2K	0.01%	231
2021 Q3	$910K	Buy	14,900 +6,025	+68%	+$421K	0.01%	251
2021 Q2	$640K	Buy	8,875 +4,725	+114%	+$326K	0.01%	284
2021 Q1	$281K	Buy	+4,150	New	+$252K	﹤0.01%	346
2019 Q4	–	Sell	-500,400	Closed	-$23.9M	–	335
2019 Q3	$23.9M	Buy	500,400 +2,400	+0.5%	+$111K	0.68%	53
2019 Q2	$23.5M	Sell	498,000 -1,700	-0.3%	-$83.4K	0.74%	49
2019 Q1	$26.6M	Buy	499,700 +1,000	+0.2%	+$49.7K	0.88%	42
2018 Q4	$21.3M	Hold	498,700	–	–	0.82%	46
2018 Q3	$26.6M	Sell	498,700 -4,000	-0.8%	-$235K	0.9%	40
2018 Q2	$29.7M	Hold	502,700	–	–	1.13%	28
2018 Q1	$32M	Hold	502,700	–	–	1.3%	26
2017 Q4	$30.8M	Hold	502,700	–	–	1.25%	24
2017 Q3	$29.9M	Buy	502,700 +6,200	+1%	+$348K	1.3%	24
2017 Q2	$28M	Hold	496,500	–	–	1.25%	25
2017 Q1	$25.4M	Sell	496,500 -1,500	-0.3%	-$74.4K	1.16%	28
2016 Q4	$23.6M	Sell	498,000 -2,000	-0.4%	-$96.5K	1.18%	28
2016 Q3	$24.7M	Sell	500,000 -2,000	-0.4%	-$93.4K	1.28%	24
2016 Q2	$22.1M	Hold	502,000	–	–	1.22%	26
2016 Q1	$19.2M	Hold	502,000	–	–	1.16%	28
2015 Q4	$16.1M	Hold	502,000	–	–	1.02%	31
2015 Q3	$16.4M	Sell	502,000 -72,000	-13%	-$2.46M	1.09%	30
2015 Q2	$20.7M	Hold	574,000	–	–	1.34%	18
2015 Q1	$18.8M	Sell	574,000 -6,000	-1%	-$182K	1.25%	23
2014 Q4	$16.4M	Hold	580,000	–	–	1.08%	31
2014 Q3	$13.7M	Buy	580,000 +40,000	+7%	+$971K	0.95%	40
2014 Q2	$13.4M	Buy	+540,000	New	+$13M	0.95%	43

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

Rathbones Group's AOS Position: Q1 2026 in Review

Rathbones Group sold out of A.O. Smith (AOS) in Q1 2026, closing a stake of 34,724 shares — an estimated $2.32M sold.

Rathbones Group first reported a position in AOS in Q2 2014 and held it in 42 quarters. The position peaked at $32M in Q1 2018. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Rathbones Group reported no remaining A.O. Smith position as of Q1 2026 after selling out during the quarter.
Rathbones Group sold 34,724 A.O. Smith shares in Q1 2026, an estimated $2.32M.
Rathbones Group first reported a position in A.O. Smith in Q2 2014 and held it in 42 quarters.
Rathbones Group's A.O. Smith position peaked at $32M in Q1 2018.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.