Walleye Capital
AOS icon

Walleye Capital’s A.O. Smith AOS Stock Holding History

Walleye Capital’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
2026
Q1 		$224K Buy
3,400
+800
+31% +$57.7K ﹤0.01% 3271
2025
Q4 		$174K Buy
+2,600
New +$176K ﹤0.01% 3612
2025
Q3 		– Sell
-16,700
Closed -$1.1M – 4455
2025
Q2 		$1.1M Sell
16,700
-2,400
-13% -$157K ﹤0.01% 1975
2025
Q1 		$1.25M Buy
+19,100
New +$1.29M 0.01% 1793
2024
Q4 		– Sell
-8,600
Closed -$773K – 4808
2024
Q3 		$773K Sell
8,600
-900
-9% -$74.5K ﹤0.01% 2900
2024
Q2 		$777K Sell
9,500
-13,900
-59% -$1.18M ﹤0.01% 3093
2024
Q1 		$2.09M Buy
23,400
+19,000
+432% +$1.57M ﹤0.01% 1968
2023
Q4 		$363K Sell
4,400
-4,900
-53% -$361K ﹤0.01% 3210
2023
Q3 		$615K Buy
9,300
+7,100
+323% +$504K ﹤0.01% 2651
2023
Q2 		$160K Buy
+2,200
New +$151K ﹤0.01% 3214
2021
Q4 		– Sell
-10,000
Closed -$611 – 2083
2021
Q3 		$611 Buy
+10,000
New +$698K 0.02% 695
2019
Q3 		– Sell
-5,300
Closed -$250K – 1873
2019
Q2 		$250K Buy
+5,300
New +$260K 0.03% 846

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's AOS Position: Q3 2025 in Review

Walleye Capital sold out of A.O. Smith (AOS) in Q3 2025, closing a stake of 3,067 shares — an estimated $201K sold.

Walleye Capital first reported a position in AOS in Q2 2019 and held it in 9 quarters. The position peaked at $6.09M in Q3 2024. 629 funds tracked by Wall St. Rank hold AOS as of Q3 2025.

  • Walleye Capital reported no remaining A.O. Smith position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 3,067 A.O. Smith shares in Q3 2025, an estimated $201K.
  • Walleye Capital first reported a position in A.O. Smith in Q2 2019 and held it in 9 quarters.
  • Walleye Capital's A.O. Smith position peaked at $6.09M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.