TFC Financial Management’s A.O. Smith AOS Stock Holding History

TFC Financial 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 Q1	$464	Hold	7	–	–	﹤0.01%	727
2025 Q4	$471	Hold	7	–	–	﹤0.01%	712
2025 Q3	$517	Hold	7	–	–	﹤0.01%	714
2025 Q2	$462	Hold	7	–	–	﹤0.01%	703
2025 Q1	$460	Hold	7	–	–	﹤0.01%	656
2024 Q4	$480	Hold	7	–	–	﹤0.01%	663
2024 Q3	$632	Sell	7 -1	-13%	-$83	﹤0.01%	631
2024 Q2	$658	Buy	8 +1	+14%	+$85	﹤0.01%	604
2024 Q1	$630	Hold	7	–	–	﹤0.01%	603
2023 Q4	$580	Hold	7	–	–	﹤0.01%	569
2023 Q3	$466	Hold	7	–	–	﹤0.01%	612
2023 Q2	$513	Hold	7	–	–	﹤0.01%	585
2023 Q1	$487	Hold	7	–	–	﹤0.01%	573
2022 Q4	$403	Hold	7	–	–	﹤0.01%	519
2022 Q3	$0	Hold	7	–	–	﹤0.01%	524
2022 Q2	$0	Hold	7	–	–	﹤0.01%	524
2022 Q1	$0	Hold	7	–	–	﹤0.01%	530
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	501
2021 Q3	$0	Hold	7	–	–	﹤0.01%	569
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	485
2021 Q1	$0	Hold	7	–	–	﹤0.01%	569
2020 Q4	$0	Hold	7	–	–	﹤0.01%	557
2020 Q3	$0	Buy	+7	New	+$350	﹤0.01%	531

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFC Financial Management's AOS Position: Q1 2026 in Review

TFC Financial Management held its A.O. Smith (AOS) position steady in Q1 2026 at 7 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #727.

TFC Financial Management first reported a position in AOS in Q3 2020 and has held it in 23 quarters since. The position peaked at $1K in Q4 2021. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

TFC Financial Management held 7 shares of A.O. Smith worth $464 as of Q1 2026.
TFC Financial Management left its A.O. Smith share count unchanged in Q1 2026.
A.O. Smith made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #727 holding.
TFC Financial Management first reported a position in A.O. Smith in Q3 2020 and has held it in 23 quarters since.
TFC Financial Management's A.O. Smith position peaked at $1K in Q4 2021.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.