AA
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Addison Advisors’s A.O. Smith AOS Stock Holding History

Addison Advisors’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
Q2 		$42.7K Sell
681
-312
-31% -$18.9K 0.02% 265
2026
Q1 		$65.5K Sell
993
-86
-8% -$6.2K 0.01% 381
2025
Q4 		$72.2K Sell
1,079
-17
-2% -$1.15K 0.02% 358
2025
Q3 		$80.5K Buy
1,096
+2
+0.2% +$143 0.02% 347
2025
Q2 		$71.7K Buy
1,094
+13
+1% +$850 0.02% 355
2025
Q1 		$70.7K Buy
1,081
+345
+47% +$23.3K 0.02% 344
2024
Q4 		$50.2K Sell
736
-387
-34% -$29.3K 0.01% 385
2024
Q3 		$101K Sell
1,123
-4
-0.4% -$331 0.03% 307
2024
Q2 		$92.2K Buy
1,127
+61
+6% +$5.16K 0.03% 299
2024
Q1 		$95.4K Buy
1,066
+150
+16% +$12.4K 0.03% 292
2023
Q4 		$75.5K Buy
916
+204
+29% +$15K 0.03% 303
2023
Q3 		$47.1K Buy
712
+189
+36% +$13.4K 0.02% 327
2023
Q2 		$38.1K Buy
523
+66
+14% +$4.52K 0.02% 353
2023
Q1 		$31.6K Buy
457
+221
+94% +$14.4K 0.02% 349
2022
Q4 		$13.5K Sell
236
-58
-20% -$3.24K 0.01% 416
2022
Q3 		$14K Buy
294
+166
+130% +$9.53K 0.01% 398
2022
Q2 		$7K Sell
128
-211
-62% -$12.7K ﹤0.01% 465
2022
Q1 		$22K Buy
339
+239
+239% +$17.4K 0.01% 383
2021
Q4 		$9K Buy
100
+80
+400% +$6.1K 0.01% 408
2021
Q3 		$1K Buy
+20
New +$1.4K ﹤0.01% 395

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's AOS Position: Q2 2026 in Review

Addison Advisors reduced its A.O. Smith (AOS) stake by 31% in Q2 2026, selling an estimated $18.9K and leaving 681 shares worth $42.7K. The position accounts for 0.02% of the portfolio, ranked #265.

Addison Advisors first reported a position in AOS in Q3 2021 and has held it in 20 quarters since. The position peaked at $101K in Q3 2024. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Addison Advisors held 681 shares of A.O. Smith worth $42.7K as of Q2 2026.
  • Addison Advisors sold 312 A.O. Smith shares in Q2 2026, an estimated $18.9K.
  • A.O. Smith made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #265 holding.
  • Addison Advisors first reported a position in A.O. Smith in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's A.O. Smith position peaked at $101K in Q3 2024.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.