Southeast Asset Advisors’s A.O. Smith AOS Stock Holding History

Southeast Asset Advisors’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
2025 Q2	–	Sell	-10,189	Closed	-$666K	–	193
2025 Q1	$666K	Sell	10,189 -19,925	-66%	-$1.35M	0.08%	108
2024 Q4	$2.05M	Sell	30,114 -3,375	-10%	-$256K	0.25%	59
2024 Q3	$3.01M	Buy	33,489 +11,905	+55%	+$985K	0.33%	45
2024 Q2	$1.77M	Buy	21,584 +2,763	+15%	+$234K	0.21%	62
2024 Q1	$1.68M	Buy	+18,821	New	+$1.55M	0.2%	64
2019 Q1	–	Sell	-6,765	Closed	-$289K	–	114
2018 Q4	$289K	Sell	6,765 -14,115	-68%	-$649K	0.09%	91
2018 Q3	$1.11M	Buy	20,880 +350	+2%	+$20.6K	0.3%	46
2018 Q2	$1.21M	Hold	20,530	–	–	0.35%	41
2018 Q1	$1.31M	Buy	20,530 +2,760	+16%	+$178K	0.39%	40
2017 Q4	$1.09M	Buy	17,770 +670	+4%	+$40.7K	0.33%	45
2017 Q3	$1.02M	Buy	17,100 +12,150	+245%	+$681K	0.32%	43
2017 Q2	$279K	Buy	+4,950	New	+$267K	0.09%	89

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Southeast Asset Advisors's AOS Position: Q2 2025 in Review

Southeast Asset Advisors sold out of A.O. Smith (AOS) in Q2 2025, closing a stake of 10,189 shares — an estimated $666K sold.

Southeast Asset Advisors first reported a position in AOS in Q2 2017 and held it in 12 quarters. The position peaked at $3.01M in Q3 2024. 632 funds tracked by Wall St. Rank hold AOS as of Q2 2025.

Southeast Asset Advisors reported no remaining A.O. Smith position as of Q2 2025 after selling out during the quarter.
Southeast Asset Advisors sold 10,189 A.O. Smith shares in Q2 2025, an estimated $666K.
Southeast Asset Advisors first reported a position in A.O. Smith in Q2 2017 and held it in 12 quarters.
Southeast Asset Advisors's A.O. Smith position peaked at $3.01M in Q3 2024.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2025.

Based on Southeast Asset Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.