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Weaver C. Barksdale & Associates’s A.O. Smith AOS Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		$1.62M Sell
25,815
-37
-0.1% -$2.24K 1.45% 41
2026
Q1 		$1.7M Buy
25,852
+1,468
+6% +$106K 1.62% 34
2025
Q4 		$1.63M Sell
24,384
-3,048
-11% -$206K 1.71% 33
2025
Q3 		$2.01M Sell
27,432
-1,758
-6% -$125K 1.94% 16
2025
Q2 		$1.92M Sell
29,190
-232
-0.8% -$15.2K 1.84% 22
2025
Q1 		$1.92M Buy
+29,422
New +$1.99M 1.85% 22
2017
Q3 		– Sell
-258
Closed -$15K – 481
2017
Q2 		$15K Sell
258
-13
-5% -$702 0.02% 192
2017
Q1 		$14K Sell
271
-28
-9% -$1.39K 0.02% 203
2016
Q4 		$14K Buy
299
+27
+10% +$1.3K 0.02% 204
2016
Q3 		$13K Hold
272
– – 0.02% 204
2016
Q2 		$12K Sell
272
-42
-13% -$1.7K 0.02% 194
2016
Q1 		$12K Buy
314
+48
+18% +$1.68K 0.01% 223
2015
Q4 		$10K Sell
266
-46
-15% -$1.74K 0.01% 251
2015
Q3 		$10K Buy
312
+10
+3% +$342 0.01% 253
2015
Q2 		$11K Sell
302
-50
-14% -$1.72K 0.01% 251
2015
Q1 		$12K Hold
352
– – 0.01% 235
2014
Q4 		$10K Sell
352
-54
-13% -$1.41K 0.01% 265
2014
Q3 		$10K Buy
406
+10
+3% +$243 0.01% 256
2014
Q2 		$10K Hold
396
– – 0.01% 268
2014
Q1 		$9K Buy
396
+68
+21% +$1.66K 0.01% 276
2013
Q4 		$9K Buy
+328
New +$8.4K 0.01% 290

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weaver C. Barksdale & Associates's AOS Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its A.O. Smith (AOS) stake by 0.14% in Q2 2026, selling an estimated $2.24K and leaving 25,815 shares worth $1.62M. The position accounts for 1.45% of the portfolio, ranked #41.

Weaver C. Barksdale & Associates first reported a position in AOS in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.01M in Q3 2025. 613 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Weaver C. Barksdale & Associates held 25,815 shares of A.O. Smith worth $1.62M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 37 A.O. Smith shares in Q2 2026, an estimated $2.24K.
  • A.O. Smith made up 1.45% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #41 holding.
  • Weaver C. Barksdale & Associates first reported a position in A.O. Smith in Q4 2013 and has held it in 21 quarters since.
  • Weaver C. Barksdale & Associates's A.O. Smith position peaked at $2.01M in Q3 2025.
  • 613 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.