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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.04M Sell
15,753
-53,579
-77% -$3.86M ﹤0.01% 1596
2025
Q4
$4.64M Sell
69,332
-2,977
-4% -$201K 0.01% 911
2025
Q3
$5.31M Sell
72,309
-1,954
-3% -$139K 0.01% 799
2025
Q2
$4.87M Sell
74,263
-218
-0.3% -$14.3K 0.01% 802
2025
Q1
$4.87M Buy
74,481
+10,985
+17% +$742K 0.01% 745
2024
Q4
$4.33M Sell
63,496
-11,450
-15% -$867K 0.01% 764
2024
Q3
$6.73M Sell
74,946
-4,362
-6% -$361K 0.02% 630
2024
Q2
$6.49M Buy
79,308
+2,044
+3% +$173K 0.02% 620
2024
Q1
$6.91M Sell
77,264
-443
-0.6% -$36.5K 0.02% 600
2023
Q4
$6.41M Buy
77,707
+837
+1% +$61.7K 0.02% 577
2023
Q3
$5.08M Sell
76,870
-844
-1% -$59.9K 0.02% 571
2023
Q2
$5.66M Sell
77,714
-5,172
-6% -$354K 0.02% 567
2023
Q1
$5.73M Sell
82,886
-5,919
-7% -$385K 0.02% 541
2022
Q4
$5.08M Buy
88,805
+9,463
+12% +$529K 0.03% 520
2022
Q3
$3.85M Buy
79,342
+3,309
+4% +$190K 0.02% 591
2022
Q2
$4.16M Buy
76,033
+9,863
+15% +$592K 0.02% 569
2022
Q1
$4.23M Buy
66,170
+1,681
+3% +$122K 0.02% 580
2021
Q4
$5.54M Buy
64,489
+10,141
+19% +$773K 0.03% 513
2021
Q3
$3.32M Buy
54,348
+9,494
+21% +$663K 0.02% 605
2021
Q2
$3.23M Buy
44,854
+2,182
+5% +$151K 0.02% 583
2021
Q1
$2.88M Sell
42,672
-10,313
-19% -$627K 0.02% 488
2020
Q4
$2.9M Buy
52,985
+9,317
+21% +$514K 0.02% 432
2020
Q3
$2.3M Buy
43,668
+7,249
+20% +$362K 0.02% 389
2020
Q2
$1.72M Buy
36,419
+8,438
+30% +$369K 0.02% 431
2020
Q1
$1.06M Buy
27,981
+16,663
+147% +$710K 0.01% 468
2019
Q4
$539K Sell
11,318
-950
-8% -$46.1K 0.01% 565
2019
Q3
$585K Buy
12,268
+1,531
+14% +$70.8K 0.01% 471
2019
Q2
$506K Sell
10,737
-16,886
-61% -$828K 0.01% 447
2019
Q1
$1.47M Buy
27,623
+1,458
+6% +$72.5K 0.02% 308
2018
Q4
$1.12M Sell
26,165
-34,630
-57% -$1.59M 0.02% 233
2018
Q3
$3.25M Sell
60,795
-1,271
-2% -$74.6K 0.05% 144
2018
Q2
$3.67M Sell
62,066
-748
-1% -$47.1K 0.06% 139
2018
Q1
$3.99M Buy
+62,814
New +$4.05M 0.07% 136

Other funds holding AOS

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

Rockefeller Capital Management reduced its A.O. Smith (AOS) stake by 77% in Q1 2026, selling an estimated $3.86M and leaving 15,753 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Rockefeller Capital Management first reported a position in AOS in Q1 2018 and has held it in 33 quarters since. The position peaked at $6.91M in Q1 2024. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

  • Rockefeller Capital Management held 15,753 shares of A.O. Smith worth $1.04M as of Q1 2026.
  • Rockefeller Capital Management sold 53,579 A.O. Smith shares in Q1 2026, an estimated $3.86M.
  • A.O. Smith made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1596 holding.
  • Rockefeller Capital Management first reported a position in A.O. Smith in Q1 2018 and has held it in 33 quarters since.
  • Rockefeller Capital Management's A.O. Smith position peaked at $6.91M in Q1 2024.
  • 630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.