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

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.