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

Townsend 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 Q1	–	Sell	-2,950	Closed	-$201K	–	176
2024 Q4	$201K	Buy	2,950 +14	+0.5%	+$1.06K	0.07%	128
2024 Q3	$264K	Buy	2,936 +12	+0.4%	+$993	0.1%	117
2024 Q2	$239K	Buy	2,924 +10	+0.3%	+$846	0.09%	121
2024 Q1	$261K	Buy	2,914 +12	+0.4%	+$990	0.1%	119
2023 Q4	$239K	Buy	+2,902	New	+$214K	0.11%	112
2023 Q3	–	Sell	-2,878	Closed	-$209K	–	188
2023 Q2	$209K	Buy	+2,878	New	+$197K	0.1%	126
2022 Q1	–	Sell	-2,802	Closed	-$241K	–	205
2021 Q4	$241K	Buy	+2,802	New	+$214K	0.12%	127
2021 Q3	–	Sell	-2,782	Closed	-$200K	–	205
2021 Q2	$200K	Buy	+2,782	New	+$192K	0.11%	140

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Townsend Asset Management's AOS Position: Q1 2025 in Review

Townsend Asset Management sold out of A.O. Smith (AOS) in Q1 2025, closing a stake of 2,950 shares — an estimated $201K sold.

Townsend Asset Management first reported a position in AOS in Q2 2021 and held it in 8 quarters. The position peaked at $264K in Q3 2024. 657 funds tracked by Wall St. Rank hold AOS as of Q1 2025.

Townsend Asset Management reported no remaining A.O. Smith position as of Q1 2025 after selling out during the quarter.
Townsend Asset Management sold 2,950 A.O. Smith shares in Q1 2025, an estimated $201K.
Townsend Asset Management first reported a position in A.O. Smith in Q2 2021 and held it in 8 quarters.
Townsend Asset Management's A.O. Smith position peaked at $264K in Q3 2024.
657 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2025.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.