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TCTC Holdings’s A.O. Smith AOS Stock Holding History

TCTC Holdings’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
Q1 		– Sell
-491
Closed -$32.8K – 240
2025
Q4 		$32.8K Hold
491
– – ﹤0.01% 398
2025
Q3 		$36K Hold
491
– – ﹤0.01% 381
2025
Q2 		$32.2K Hold
491
– – ﹤0.01% 408
2025
Q1 		$32.1K Buy
491
+202
+70% +$13.7K ﹤0.01% 394
2024
Q4 		$19.7K Buy
+289
New +$21.9K ﹤0.01% 427

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCTC Holdings's AOS Position: Q1 2026 in Review

TCTC Holdings sold out of A.O. Smith (AOS) in Q1 2026, closing a stake of 491 shares — an estimated $32.8K sold.

TCTC Holdings first reported a position in AOS in Q4 2024 and held it in 5 quarters. The position peaked at $36K in Q3 2025. 636 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

  • TCTC Holdings reported no remaining A.O. Smith position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 491 A.O. Smith shares in Q1 2026, an estimated $32.8K.
  • TCTC Holdings first reported a position in A.O. Smith in Q4 2024 and held it in 5 quarters.
  • TCTC Holdings's A.O. Smith position peaked at $36K in Q3 2025.
  • 636 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.