Weiss Asset Management’s A.O. Smith AOS Stock Holding History

Weiss Asset Management’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	–	Sell	-31,815	Closed	-$2.1M	–	642
2026 Q1	$2.1M	Sell	31,815 -17,819	-36%	-$1.28M	0.04%	260
2025 Q4	$3.32M	Buy	49,634 +43,658	+731%	+$2.95M	0.04%	242
2025 Q3	$439K	Buy	+5,976	New	+$426K	0.01%	456
2025 Q1	–	Sell	-9,326	Closed	-$636K	–	328
2024 Q4	$636K	Buy	+9,326	New	+$706K	0.01%	432
2020 Q2	–	Sell	-7,718	Closed	-$292K	–	196
2020 Q1	$292K	Buy	+7,718	New	+$329K	0.05%	143

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weiss Asset Management's AOS Position: Q2 2026 in Review

Weiss Asset Management sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 31,815 shares — an estimated $2.1M sold.

Weiss Asset Management first reported a position in AOS in Q1 2020 and held it in 5 quarters. The position peaked at $3.32M in Q4 2025. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Weiss Asset Management reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 31,815 A.O. Smith shares in Q2 2026, an estimated $2.1M.
Weiss Asset Management first reported a position in A.O. Smith in Q1 2020 and held it in 5 quarters.
Weiss Asset Management's A.O. Smith position peaked at $3.32M in Q4 2025.
615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.