T. Rowe Price Investment Management
AOS icon

T. Rowe Price Investment Management’s A.O. Smith AOS Stock Holding History

T. Rowe Price Investment 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
2025
Q1 		– Sell
-4,173
Closed -$285K – 659
2024
Q4 		$285K Sell
4,173
-1,344
-24% -$102K ﹤0.01% 629
2024
Q3 		$496K Buy
5,517
+1,341
+32% +$111K ﹤0.01% 610
2024
Q2 		$342K Buy
4,176
+1,494
+56% +$126K ﹤0.01% 608
2024
Q1 		$240K Buy
2,682
+1,436
+115% +$118K ﹤0.01% 606
2023
Q4 		$103K Buy
+1,246
New +$91.9K ﹤0.01% 581

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Investment Management's AOS Position: Q1 2025 in Review

T. Rowe Price Investment Management sold out of A.O. Smith (AOS) in Q1 2025, closing a stake of 4,173 shares — an estimated $285K sold.

T. Rowe Price Investment Management first reported a position in AOS in Q4 2023 and held it in 5 quarters. The position peaked at $496K in Q3 2024. 657 funds tracked by Wall St. Rank hold AOS as of Q1 2025.

  • T. Rowe Price Investment Management reported no remaining A.O. Smith position as of Q1 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 4,173 A.O. Smith shares in Q1 2025, an estimated $285K.
  • T. Rowe Price Investment Management first reported a position in A.O. Smith in Q4 2023 and held it in 5 quarters.
  • T. Rowe Price Investment Management's A.O. Smith position peaked at $496K in Q3 2024.
  • 657 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2025, filed 14 May 2025.