Versant Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160K | Sell |
2,545
-546
| -18% | -$33.1K | 0.01% | 714 |
|
|
2026
Q1 | $204K | Sell |
3,091
-643
| -17% | -$46.3K | 0.02% | 578 |
|
|
2025
Q4 | $250K | Buy |
3,734
+606
| +19% | +$41K | 0.03% | 426 |
|
|
2025
Q3 | $230K | Buy |
3,128
+83
| +3% | +$5.92K | 0.03% | 423 |
|
|
2025
Q2 | $200K | Sell |
3,045
-103
| -3% | -$6.74K | 0.03% | 445 |
|
|
2025
Q1 | $206K | Buy |
3,148
+3,011
| +2,198% | +$203K | 0.03% | 413 |
|
|
2024
Q4 | $9.35K | Sell |
137
-43
| -24% | -$3.26K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $16.2K | Sell |
180
-283
| -61% | -$23.4K | ﹤0.01% | 874 |
|
|
2024
Q2 | $37.9K | Buy |
463
+283
| +157% | +$23.9K | 0.01% | 477 |
|
|
2024
Q1 | $16.1K | Hold |
180
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $14.8K | Hold |
180
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $11.9K | Hold |
180
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $13.1K | Hold |
180
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $12.4K | Hold |
180
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $10.3K | Hold |
180
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $9K | Hold |
180
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $10K | Sell |
180
-13
| -7% | -$780 | ﹤0.01% | 647 |
|
|
2022
Q1 | $12K | Hold |
193
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $17K | Hold |
193
| – | – | 0.01% | 540 |
|
|
2021
Q3 | $12K | Hold |
193
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $14K | Hold |
193
| – | – | 0.01% | 598 |
|
|
2021
Q1 | $13K | Buy |
193
+13
| +7% | +$791 | ﹤0.01% | 686 |
|
|
2020
Q4 | $9K | Sell |
180
-12
| -6% | -$661 | ﹤0.01% | 744 |
|
|
2020
Q3 | $10K | Hold |
192
| – | – | ﹤0.01% | 642 |
|
|
2020
Q2 | $9K | Buy |
192
+12
| +7% | +$524 | ﹤0.01% | 650 |
|
|
2020
Q1 | $6K | Sell |
180
-200
| -53% | -$8.52K | ﹤0.01% | 693 |
|
|
2019
Q4 | $18K | Sell |
380
-39
| -9% | -$1.89K | 0.01% | 495 |
|
|
2019
Q3 | $19K | Sell |
419
-56
| -12% | -$2.59K | 0.01% | 480 |
|
|
2019
Q2 | $22K | Sell |
475
-312
| -40% | -$15.3K | 0.01% | 433 |
|
|
2019
Q1 | $41K | Sell |
787
-27
| -3% | -$1.34K | 0.02% | 327 |
|
|
2018
Q4 | $34K | Hold |
814
| – | – | 0.02% | 342 |
|
|
2018
Q3 | $43K | Sell |
814
-35
| -4% | -$2.06K | 0.02% | 327 |
|
|
2018
Q2 | $50K | Sell |
849
-2
| -0.2% | -$126 | 0.02% | 300 |
|
|
2018
Q1 | $54K | Sell |
851
-22
| -3% | -$1.42K | 0.02% | 265 |
|
|
2017
Q4 | $53K | Sell |
873
-8
| -0.9% | -$485 | 0.02% | 290 |
|
|
2017
Q3 | $52K | Sell |
881
-103
| -10% | -$5.78K | 0.03% | 248 |
|
|
2017
Q2 | $55K | Sell |
984
-141
| -13% | -$7.61K | 0.03% | 228 |
|
|
2017
Q1 | $57K | Sell |
1,125
-60
| -5% | -$2.98K | 0.03% | 232 |
|
|
2016
Q4 | $56K | Sell |
1,185
-65
| -5% | -$3.13K | 0.03% | 241 |
|
|
2016
Q3 | $61K | Sell |
1,250
-66
| -5% | -$3.08K | 0.03% | 209 |
|
|
2016
Q2 | $57K | Sell |
1,316
-84
| -6% | -$3.39K | 0.03% | 210 |
|
|
2016
Q1 | $53K | Sell |
1,400
-50
| -3% | -$1.75K | 0.03% | 224 |
|
|
2015
Q4 | $55K | Buy |
+1,450
| New | +$54.7K | 0.03% | 213 |
|
Other funds holding AOS
RRAM
SP
AT
SI
CIM
WCM
MPWT
PL
YCM
Versant Capital Management's AOS Position: Q2 2026 in Review
Versant Capital Management reduced its A.O. Smith (AOS) stake by 18% in Q2 2026, selling an estimated $33.1K and leaving 2,545 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #714.
Versant Capital Management first reported a position in AOS in Q4 2015 and has held it in 43 quarters since. The position peaked at $250K in Q4 2025. 77 funds tracked by Wall St. Rank hold AOS as of Q2 2026.
- Versant Capital Management held 2,545 shares of A.O. Smith worth $160K as of Q2 2026.
- Versant Capital Management sold 546 A.O. Smith shares in Q2 2026, an estimated $33.1K.
- A.O. Smith made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #714 holding.
- Versant Capital Management first reported a position in A.O. Smith in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's A.O. Smith position peaked at $250K in Q4 2025.
- 77 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.