WBI Investments’s A.O. Smith AOS Stock Holding History

WBI Investments’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	–	Sell	-5,505	Closed	-$368K	–	293
2025 Q4	$368K	Buy	+5,505	New	+$372K	0.1%	235
2021 Q2	–	Sell	-80,648	Closed	-$5.45M	–	184
2021 Q1	$5.45M	Buy	80,648 +70,806	+719%	+$4.31M	0.86%	19
2020 Q4	$540K	Buy	+9,842	New	+$542K	0.08%	116
2019 Q2	–	Sell	-62,934	Closed	-$3.36M	–	209
2019 Q1	$3.36M	Buy	+62,934	New	+$3.13M	0.26%	82
2016 Q3	–	Sell	-200,738	Closed	-$8.84M	–	265
2016 Q2	$8.84M	Sell	200,738 -134,862	-40%	-$5.44M	0.32%	66
2016 Q1	$12.8M	Buy	335,600 +211,824	+171%	+$7.41M	0.48%	44
2015 Q4	$4.74M	Buy	123,776 +97,666	+374%	+$3.68M	0.14%	115
2015 Q3	$851K	Buy	+26,110	New	+$892K	0.03%	127

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

WBI Investments's AOS Position: Q1 2026 in Review

WBI Investments sold out of A.O. Smith (AOS) in Q1 2026, closing a stake of 5,505 shares — an estimated $368K sold.

WBI Investments first reported a position in AOS in Q3 2015 and held it in 8 quarters. The position peaked at $12.8M in Q1 2016. 631 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

WBI Investments reported no remaining A.O. Smith position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 5,505 A.O. Smith shares in Q1 2026, an estimated $368K.
WBI Investments first reported a position in A.O. Smith in Q3 2015 and held it in 8 quarters.
WBI Investments's A.O. Smith position peaked at $12.8M in Q1 2016.
631 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.