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

Sterling Capital 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 Q3	$179K	Sell	3,168 -194	-6%	-$11.7K	﹤0.01%	1183
2026 Q2	$211K	Sell	3,362 -450	-12%	-$27.3K	﹤0.01%	1214
2026 Q1	$251K	Sell	3,812 -2,910	-43%	-$210K	﹤0.01%	1080
2025 Q4	$450K	Sell	6,722 -303	-4%	-$20.5K	0.01%	985
2025 Q3	$516K	Sell	7,025 -669	-9%	-$47.7K	0.01%	922
2025 Q2	$504K	Buy	7,694 +1,106	+17%	+$72.4K	0.01%	915
2025 Q1	$431K	Sell	6,588 -536	-8%	-$36.2K	0.01%	912
2024 Q4	$486K	Buy	7,124 +2,578	+57%	+$195K	0.01%	933
2024 Q3	$408K	Buy	+4,546	New	+$376K	0.01%	965
2018 Q3	–	Sell	-41,432	Closed	-$2.45M	–	862
2018 Q2	$2.45M	Hold	41,432	–	–	0.02%	361
2018 Q1	$2.64M	Hold	41,432	–	–	0.02%	347
2017 Q4	$2.54M	Buy	41,432 +9,520	+30%	+$578K	0.02%	364
2017 Q3	$1.9M	Buy	31,912 +4,646	+17%	+$261K	0.02%	425
2017 Q2	$1.54M	Buy	27,266 +4,909	+22%	+$265K	0.01%	461
2017 Q1	$1.14M	Buy	22,357 +167	+0.8%	+$8.28K	0.01%	535
2016 Q4	$1.05M	Sell	22,190 -1,150	-5%	-$55.5K	0.01%	558
2016 Q3	$1.15M	Buy	+23,340	New	+$1.09M	0.01%	497

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sterling Capital Management's AOS Position: Q3 2026 in Review

Sterling Capital Management reduced its A.O. Smith (AOS) stake by 5.8% in Q3 2026, selling an estimated $11.7K and leaving 3,168 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Sterling Capital Management first reported a position in AOS in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.64M in Q1 2018. 381 funds tracked by Wall St. Rank hold AOS as of Q3 2026.

Sterling Capital Management held 3,168 shares of A.O. Smith worth $179K as of Q3 2026.
Sterling Capital Management sold 194 A.O. Smith shares in Q3 2026, an estimated $11.7K.
A.O. Smith made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1183 holding.
Sterling Capital Management first reported a position in A.O. Smith in Q3 2016 and has held it in 17 quarters since.
Sterling Capital Management's A.O. Smith position peaked at $2.64M in Q1 2018.
381 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.