AGF Management’s A.O. Smith AOS Stock Holding History

AGF 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	$3.32M	Buy	+52,876	New	+$3.2M	0.01%	327
2024 Q2	–	Sell	-27,980	Closed	-$2.5M	–	679
2024 Q1	$2.5M	Buy	27,980 +496	+2%	+$40.9K	0.01%	371
2023 Q4	$2.27M	Buy	27,484 +766	+3%	+$56.5K	0.01%	479
2023 Q3	$1.77M	Buy	26,718 +441	+2%	+$31.3K	0.01%	491
2023 Q2	$1.91M	Sell	26,277 -1,328	-5%	-$90.9K	0.01%	472
2023 Q1	$1.91M	Hold	27,605	–	–	0.01%	505
2022 Q4	$1.58M	Buy	+27,605	New	+$1.54M	0.01%	531

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 $3.38T AUM 44.17% 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

AGF Management's AOS Position: Q2 2026 in Review

AGF Management opened a new position in A.O. Smith (AOS) in Q2 2026: 52,876 shares worth $3.32M. The stake represents 0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: AGF Management previously reported a position in AOS as recently as Q1 2024.

AGF Management first reported a position in AOS in Q4 2022 and has held it in 7 quarters since. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

AGF Management held 52,876 shares of A.O. Smith worth $3.32M as of Q2 2026.
A.O. Smith was a new AGF Management position in Q2 2026.
A.O. Smith made up 0.01% of AGF Management's portfolio in Q2 2026, its #327 holding.
AGF Management first reported a position in A.O. Smith in Q4 2022 and has held it in 7 quarters since.
615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.