Thematics Asset Management’s A.O. Smith AOS Stock Holding History

Thematics Asset 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 Q3	$10.8M	Hold	147,000	–	–	0.49%	74
2025 Q2	$9.64M	Hold	147,000	–	–	0.43%	76
2025 Q1	$9.61M	Sell	147,000 -35,000	-19%	-$2.37M	0.49%	72
2024 Q4	$12.4M	Hold	182,000	–	–	0.54%	66
2024 Q3	$16.3M	Buy	182,000 +8,000	+5%	+$662K	0.65%	59
2024 Q2	$14.2M	Buy	174,000 +8,000	+5%	+$677K	0.58%	64
2024 Q1	$14.9M	Sell	166,000 -8,000	-5%	-$660K	0.62%	61
2023 Q4	$14.3M	Sell	174,000 -15,000	-8%	-$1.11M	0.63%	61
2023 Q3	$12.5M	Buy	189,000 +10,000	+6%	+$710K	0.61%	60
2023 Q2	$13M	Buy	179,000 +16,500	+10%	+$1.13M	0.62%	64
2023 Q1	$11.2M	Buy	162,500 +11,000	+7%	+$715K	0.61%	64
2022 Q4	$8.67M	Buy	+151,500	New	+$8.47M	0.53%	69

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Thematics Asset Management's AOS Position: Q3 2025 in Review

Thematics Asset Management held its A.O. Smith (AOS) position steady in Q3 2025 at 147,000 shares worth $10.8M. The position accounts for 0.49% of the portfolio, ranked #74.

Thematics Asset Management first reported a position in AOS in Q4 2022 and has held it in 12 quarters since. The position peaked at $16.3M in Q3 2024. 630 funds tracked by Wall St. Rank hold AOS as of Q3 2025.

Thematics Asset Management held 147,000 shares of A.O. Smith worth $10.8M as of Q3 2025.
Thematics Asset Management left its A.O. Smith share count unchanged in Q3 2025.
A.O. Smith made up 0.49% of Thematics Asset Management's portfolio in Q3 2025, its #74 holding.
Thematics Asset Management first reported a position in A.O. Smith in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's A.O. Smith position peaked at $16.3M in Q3 2024.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.