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Trajan Wealth’s A.O. Smith AOS Stock Holding History

Trajan Wealth’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
Q4 		– Sell
-2,934
Closed -$216K – 156
2025
Q3 		$216K Sell
2,934
-244
-8% -$17.4K 0.01% 150
2025
Q2 		$208K Sell
3,178
-490
-13% -$32.1K 0.01% 140
2025
Q1 		$240K Buy
3,668
+263
+8% +$17.8K 0.01% 133
2024
Q4 		$232K Buy
3,405
+332
+11% +$25.1K 0.01% 149
2024
Q3 		$276K Buy
3,073
+222
+8% +$18.4K 0.02% 135
2024
Q2 		$233K Sell
2,851
-186
-6% -$15.7K 0.02% 143
2024
Q1 		$272K Buy
+3,037
New +$250K 0.02% 142

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Trajan Wealth's AOS Position: Q4 2025 in Review

Trajan Wealth sold out of A.O. Smith (AOS) in Q4 2025, closing a stake of 2,934 shares — an estimated $216K sold.

Trajan Wealth first reported a position in AOS in Q1 2024 and held it in 7 quarters. The position peaked at $276K in Q3 2024. 647 funds tracked by Wall St. Rank hold AOS as of Q4 2025.

  • Trajan Wealth reported no remaining A.O. Smith position as of Q4 2025 after selling out during the quarter.
  • Trajan Wealth sold 2,934 A.O. Smith shares in Q4 2025, an estimated $216K.
  • Trajan Wealth first reported a position in A.O. Smith in Q1 2024 and held it in 7 quarters.
  • Trajan Wealth's A.O. Smith position peaked at $276K in Q3 2024.
  • 647 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2025.

Based on Trajan Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.