AOS — A. O. Smith Corporation

Ownership history in Eukles Asset Management  ·  29 quarters on record

This page tracks every 13F SEC filing in which Eukles Asset Management reported a position in A. O. Smith Corporation (AOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.21% (2021 Q4)
Avg. % of fund
0.99%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,240 +151 +0.5% 0.76% $2.0M $66.55
2025 Q3 ADDED 29,089 +85 +0.3% 0.83% $2.1M $72.65
2025 Q2 REDUCED 29,004 -551 -1.9% 0.78% $1.9M $64.58
2025 Q1 ADDED 29,555 +1,084 +3.8% 0.85% $1.9M $64.05
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% of Fund (quarterly)    AOS price (monthly, adj. close)

Other funds also holding AOS

As of 2025 Q4 — sorted by position size

Impax Asset Management Group plc 3Y 7Y 1.95% Weaver C. Barksdale & Associates, Inc. 3Y 7Y 1.71% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 1.2% Hunter Perkins Capital Management, LLC 3Y 1.19% BERKSHIRE ASSET MANAGEMENT LLC/PA 3Y 7Y 1.14% Atwater Malick LLC 3Y 7Y 1.11% Madison Asset Management, LLC 3Y 0.93% Sarasin & Partners LLP 3Y 7Y 0.92% Foyston, Gordon & Payne Inc 3Y 7Y 0.86% Vest Financial, LLC 3Y 0.69%
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