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 Q1	$2.1M	Sell	31,815 -17,819	-36%	-$1.28M	0.04%	259
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 $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

Weiss Asset Management's AOS Position: Q1 2026 in Review

Weiss Asset Management reduced its A.O. Smith (AOS) stake by 36% in Q1 2026, selling an estimated $1.28M and leaving 31,815 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #259.

Weiss Asset Management first reported a position in AOS in Q1 2020 and has held it in 5 quarters since. The position peaked at $3.32M in Q4 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Weiss Asset Management held 31,815 shares of A.O. Smith worth $2.1M as of Q1 2026.
Weiss Asset Management sold 17,819 A.O. Smith shares in Q1 2026, an estimated $1.28M.
A.O. Smith made up 0.04% of Weiss Asset Management's portfolio in Q1 2026, its #259 holding.
Weiss Asset Management first reported a position in A.O. Smith in Q1 2020 and has held it in 5 quarters since.
Weiss Asset Management's A.O. Smith position peaked at $3.32M in Q4 2025.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.