Verition Fund Management’s A.O. Smith AOS Stock Holding History

Verition Fund 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
2020 Q1	–	Sell	-30,000	Closed	-$1.43M	–	596
2019 Q4	$1.43M	Sell	30,000 -85,000	-74%	-$4.12M	0.03%	352
2019 Q3	$5.46M	Buy	115,000 +72,500	+171%	+$3.35M	0.15%	105
2019 Q2	$2M	Buy	42,500 +12,500	+42%	+$613K	0.06%	237
2019 Q1	$1.6M	Buy	+30,000	New	+$1.49M	0.06%	270
2018 Q2	–	Sell	-30,000	Closed	-$1.91M	–	1064
2018 Q1	$1.91M	Buy	+30,000	New	+$1.94M	0.14%	158

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

Verition Fund Management's AOS Position: Q1 2026 in Review

Verition Fund Management reduced its A.O. Smith (AOS) stake by 90% in Q1 2026, selling an estimated $2.44M and leaving 3,660 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Verition Fund Management first reported a position in AOS in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.84M in Q4 2022. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Verition Fund Management held 3,660 shares of A.O. Smith worth $241K as of Q1 2026.
Verition Fund Management sold 33,871 A.O. Smith shares in Q1 2026, an estimated $2.44M.
A.O. Smith made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1881 holding.
Verition Fund Management first reported a position in A.O. Smith in Q2 2013 and has held it in 29 quarters since.
Verition Fund Management's A.O. Smith position peaked at $7.84M in Q4 2022.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.