13F

AOS SMITH (A.O.) CORP

2026Q1 · CUSIP 831865209

⚪ Neutral · No signal
Holders
628
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
239
Δ whales
-12
Inst. holding value
$7.7B
New positions
83
Closed positions
101
Price momentum (1Q)
-28.2%
Put / Call
12/11

Breadth history (34 quarters)

2018Q1: Δ+27 · h=496 2018Q2: Δ+2 · h=498 2018Q3: Δ+5 · h=503 2018Q4: Δ-12 · h=491 2019Q1: Δ+22 · h=513 2019Q2: Δ-36 · h=477 2019Q3: Δ-24 · h=453 2019Q4: Δ+10 · h=463 2020Q1: Δ-27 · h=436 2020Q2: Δ+38 · h=474 2020Q3: Δ+4 · h=478 2020Q4: Δ+40 · h=518 2021Q1: Δ+7 · h=525 2021Q2: Δ+15 · h=540 2021Q3: Δ-10 · h=530 2021Q4: Δ+50 · h=580 2022Q1: Δ+5 · h=585 2022Q2: Δ-42 · h=543 2022Q3: Δ-2 · h=541 2022Q4: Δ-10 · h=531 2023Q1: Δ+15 · h=546 2023Q2: Δ+39 · h=585 2023Q3: Δ-9 · h=576 2023Q4: Δ+57 · h=633 2024Q1: Δ+21 · h=654 2024Q2: Δ-12 · h=642 2024Q3: Δ+11 · h=653 2024Q4: Δ-12 · h=641 2025Q1: Δ+15 · h=656 2025Q2: Δ-22 · h=634 2025Q3: Δ-4 · h=630 2025Q4: Δ+16 · h=646 2026Q1: Δ-18 · h=628 2018Q1: holders=496 2018Q2: holders=498 2018Q3: holders=503 2018Q4: holders=491 2019Q1: holders=513 2019Q2: holders=477 2019Q3: holders=453 2019Q4: holders=463 2020Q1: holders=436 2020Q2: holders=474 2020Q3: holders=478 2020Q4: holders=518 2021Q1: holders=525 2021Q2: holders=540 2021Q3: holders=530 2021Q4: holders=580 2022Q1: holders=585 2022Q2: holders=543 2022Q3: holders=541 2022Q4: holders=531 2023Q1: holders=546 2023Q2: holders=585 2023Q3: holders=576 2023Q4: holders=633 2024Q1: holders=654 2024Q2: holders=642 2024Q3: holders=653 2024Q4: holders=641 2025Q1: holders=656 2025Q2: holders=634 2025Q3: holders=630 2025Q4: holders=646 2026Q1: holders=628 -57 -28.5 +0 +28.5 +57 392541689 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 16% +3.8% -9.3%
2024Q1 Top 14% -5.5% -15.0%
2023Q4 Top 8% +7.4% +1.5%
2023Q2 Top 4% +8.7% +16.2%
2023Q1 Top 11% +2.5% +10.8%
2021Q4 Top 9% -19.8% -10.5%
2021Q2 Top 20% +13.5% -1.1%
2020Q4 Top 15% +20.3% +23.8%
2020Q2 Top 8% +11.3% +20.4%
2019Q1 Top 13% +6.1% +18.7%
2018Q1 Top 6% -7.6% -27.9%
Put holders / Call holders: 12 / 11