A. O. Smith Corporation shares owned by Rathbones Brothers
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.3M | 35k | 66.88 |
| 2025-09-30 | $2.9M | 39k | 73.41 |
| 2025-06-30 | $2.6M | 39k | 65.57 |
| 2025-03-31 | $2.5M | 39k | 65.36 |
| 2024-12-31 | $2.7M | 39k | 68.21 |
| 2024-09-30 | $3.5M | 39k | 89.83 |
| 2024-06-30 | $3.0M | 36k | 81.78 |
| 2024-03-31 | $2.9M | 33k | 89.46 |
| 2023-09-30 | $2.0M | 30k | 66.13 |
| 2023-06-30 | $2.0M | 27k | 72.78 |
| 2023-03-31 | $1.7M | 25k | 69.15 |
| 2022-12-31 | $1.4M | 24k | 57.24 |
| 2022-09-30 | $1.1M | 23k | 48.60 |
| 2022-06-30 | $1.1M | 21k | 54.68 |
| 2022-03-31 | $1.1M | 18k | 63.88 |
| 2021-12-31 | $1.3M | 16k | 85.88 |
| 2021-09-30 | $910k | 15k | 61.07 |
| 2021-06-30 | $640k | 8.9k | 72.11 |
| 2021-03-31 | $281k | 4.2k | 67.71 |
| 2019-09-30 | $24M | 500k | 47.71 |
| 2019-06-30 | $24M | 498k | 47.16 |
| 2019-03-31 | $27M | 500k | 53.32 |
| 2018-12-31 | $21M | 499k | 42.70 |
| 2018-09-30 | $27M | 499k | 53.37 |
| 2018-06-30 | $30M | 503k | 59.15 |
| 2018-03-31 | $32M | 503k | 63.59 |
| 2017-12-31 | $31M | 503k | 61.28 |
| 2017-09-30 | $30M | 503k | 59.43 |
| 2017-06-30 | $28M | 497k | 56.33 |
| 2017-03-31 | $25M | 497k | 51.16 |
| 2016-12-31 | $24M | 498k | 47.35 |
| 2016-09-30 | $25M | 250k | 98.79 |
| 2016-06-30 | $22M | 251k | 88.11 |
| 2016-03-31 | $19M | 251k | 76.31 |
| 2015-12-31 | $16M | 251k | 64.16 |
| 2015-09-30 | $16M | 251k | 65.19 |
| 2015-06-30 | $21M | 287k | 71.98 |
| 2015-03-31 | $19M | 287k | 65.66 |
| 2014-12-31 | $16M | 290k | 56.41 |
| 2014-09-30 | $14M | 290k | 47.28 |
| 2014-06-30 | $13M | 270k | 49.58 |