Advisors Asset Management’s A.O. Smith AOS Stock Holding History

Advisors Asset Management’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	$33.7K	Buy	+538	New	+$32.6K	﹤0.01%	1325
2019 Q4	–	Sell	-1,358	Closed	-$64.8K	–	1560
2019 Q3	$64.8K	Sell	1,358 -2,208	-62%	-$102K	﹤0.01%	1369
2019 Q2	$168K	Sell	3,566 -2,672	-43%	-$131K	﹤0.01%	1216
2019 Q1	$333K	Sell	6,238 -3,294	-35%	-$164K	0.01%	1089
2018 Q4	$407K	Sell	9,532 -7,371	-44%	-$339K	0.01%	1026
2018 Q3	$902K	Sell	16,903 -7,610	-31%	-$447K	0.01%	868
2018 Q2	$1.45M	Sell	24,513 -5,931	-19%	-$374K	0.02%	713
2018 Q1	$1.95M	Sell	30,444 -955	-3%	-$61.6K	0.03%	612
2017 Q4	$1.92M	Sell	31,399 -2,326	-7%	-$141K	0.03%	629
2017 Q3	$2M	Sell	33,725 -7,884	-19%	-$442K	0.03%	607
2017 Q2	$2.34M	Sell	41,609 -4,444	-10%	-$240K	0.04%	574
2017 Q1	$2.36M	Buy	46,053 +3,877	+9%	+$192K	0.04%	577
2016 Q4	$2M	Buy	42,176 +4,492	+12%	+$217K	0.03%	640
2016 Q3	$1.86M	Buy	37,684 +5,098	+16%	+$238K	0.03%	643
2016 Q2	$1.44M	Buy	32,586 +13,976	+75%	+$564K	0.02%	765
2016 Q1	$710K	Sell	18,610 -4	-0%	-$140	0.01%	975
2015 Q4	$713K	Sell	18,614 -3,374	-15%	-$127K	0.01%	1021
2015 Q3	$717K	Sell	21,988 -1,082	-5%	-$37K	0.01%	969
2015 Q2	$830K	Sell	23,070 -8,012	-26%	-$276K	0.01%	963
2015 Q1	$1.02M	Sell	31,082 -540	-2%	-$16.4K	0.01%	861
2014 Q4	$892K	Sell	31,622 -2,812	-8%	-$73.4K	0.01%	883
2014 Q3	$814K	Sell	34,434 -1,868	-5%	-$45.3K	0.01%	865
2014 Q2	$900K	Buy	36,302 +2,450	+7%	+$58.8K	0.01%	853
2014 Q1	$779K	Buy	33,852 +9,430	+39%	+$230K	0.01%	849
2013 Q4	$659K	Buy	24,422 +12,242	+101%	+$314K	0.01%	885
2013 Q3	$275K	Buy	12,180 +2,174	+22%	+$45.5K	﹤0.01%	1053
2013 Q2	$182K	Buy	+10,006	New	+$187K	﹤0.01%	1130

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's AOS Position: Q2 2026 in Review

Advisors Asset Management opened a new position in A.O. Smith (AOS) in Q2 2026: 538 shares worth $33.7K. The stake represents ﹤0.01% of the portfolio and ranks #1325 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in AOS as recently as Q3 2019.

Advisors Asset Management first reported a position in AOS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.36M in Q1 2017. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Advisors Asset Management held 538 shares of A.O. Smith worth $33.7K as of Q2 2026.
A.O. Smith was a new Advisors Asset Management position in Q2 2026.
A.O. Smith made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1325 holding.
Advisors Asset Management first reported a position in A.O. Smith in Q2 2013 and has held it in 27 quarters since.
Advisors Asset Management's A.O. Smith position peaked at $2.36M in Q1 2017.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.