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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

AOS holding history

Smith A O Corp in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AOS overviewAll 13F holders of AOSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of AOS by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−34,724−100.0%Sold outHolders
Q4 202534,724$2.32M<0.1%−4,200−10.8%ReducedHolders
Q3 202538,924$2.86M<0.1%00.0%UnchangedHolders
Q2 202538,924$2.55M<0.1%00.0%UnchangedHolders
Q1 202538,924$2.54M<0.1%00.0%UnchangedHolders
Q4 202438,924$2.66M<0.1%00.0%UnchangedHolders
Q3 202438,924$3.50M<0.1%+2,751+7.6%AddedHolders
Q2 202436,173$2.96M<0.1%+3,674+11.3%AddedHolders
Q1 202432,499$2.91M<0.1%00.0%UnchangedHolders
Q4 202332,499$2.68M<0.1%+2,709+9.1%AddedHolders
Q3 202329,790$1.97M<0.1%+2,723+10.1%AddedHolders
Q2 202327,067$1.97M<0.1%+2,573+10.5%AddedHolders
Q1 202324,494$1.69M<0.1%+244+1.0%AddedHolders
Q4 202224,250$1.39M<0.1%+1,450+6.4%AddedHolders
Q3 202222,800$1.11M<0.1%+1,950+9.4%AddedHolders
Q2 202220,850$1.14M<0.1%+3,050+17.1%AddedHolders
Q1 202217,800$1.14M<0.1%+2,150+13.7%AddedHolders
Q4 202115,650$1.34M<0.1%+750+5.0%AddedHolders
Q3 202114,900$910.0K<0.1%+6,025+67.9%AddedHolders
Q2 20218,875$640.0K<0.1%+4,725+113.9%AddedHolders
Q1 20214,150$281.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.