Steven Cohen’s A.O. Smith AOS Stock Holding History

Steven Cohen’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 Q4	–	Sell	-82,190	Closed	-$6.03M	–	3890
2025 Q3	$6.03M	Sell	82,190 -10,198	-11%	-$728K	0.01%	994
2025 Q2	$6.06M	Sell	92,388 -310,023	-77%	-$20.3M	0.01%	904
2025 Q1	$26.3M	Buy	+402,411	New	+$27.2M	0.06%	374
2023 Q4	–	Sell	-813	Closed	-$53.8K	–	2138
2023 Q3	$53.8K	Sell	813 -1,606	-66%	-$114K	﹤0.01%	2109
2023 Q2	$176K	Sell	2,419 -162,985	-99%	-$11.2M	﹤0.01%	1458
2023 Q1	$11.4M	Sell	165,404 -33,496	-17%	-$2.18M	0.04%	512
2022 Q4	$11.4M	Buy	+198,900	New	+$11.1M	0.04%	508
2020 Q1	–	Sell	-55,809	Closed	-$2.66M	–	768
2019 Q4	$2.66M	Buy	+55,809	New	+$2.71M	0.01%	591
2019 Q3	–	Sell	-1,033,413	Closed	-$48.7M	–	1124
2019 Q2	$48.7M	Buy	1,033,413 +832,413	+414%	+$40.8M	0.26%	102
2019 Q1	$10.7M	Sell	201,000 -815,554	-80%	-$40.5M	0.05%	376
2018 Q4	$43.4M	Sell	1,016,554 -1,056,210	-51%	-$48.6M	0.21%	138
2018 Q3	$111M	Buy	+2,072,764	New	+$122M	0.46%	49
2018 Q2	–	Sell	-223,110	Closed	-$14.2M	–	962
2018 Q1	$14.2M	Sell	223,110 -77,276	-26%	-$4.99M	0.06%	355
2017 Q4	$18.4M	Buy	300,386 +6,213	+2%	+$377K	0.08%	313
2017 Q3	$17.5M	Buy	+294,173	New	+$16.5M	0.08%	290
2015 Q3	–	Sell	-4,200	Closed	-$151K	–	755
2015 Q2	$151K	Sell	4,200 -20,000	-83%	-$689K	﹤0.01%	677
2015 Q1	$794K	Buy	+24,200	New	+$736K	0.01%	629
2014 Q4	–	Sell	-999,000	Closed	-$23.6M	–	658
2014 Q3	$23.6M	Buy	+999,000	New	+$24.3M	0.18%	157

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Steven Cohen's AOS Position: Q4 2025 in Review

Steven Cohen sold out of A.O. Smith (AOS) in Q4 2025, closing a stake of 82,190 shares — an estimated $6.03M sold.

Steven Cohen first reported a position in AOS in Q3 2014 and held it in 18 quarters. The position peaked at $111M in Q3 2018. 645 funds tracked by Wall St. Rank hold AOS as of Q4 2025.

Steven Cohen reported no remaining A.O. Smith position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 82,190 A.O. Smith shares in Q4 2025, an estimated $6.03M.
Steven Cohen first reported a position in A.O. Smith in Q3 2014 and held it in 18 quarters.
Steven Cohen's A.O. Smith position peaked at $111M in Q3 2018.
645 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.