Alan B. Lancz & Associates’s A.O. Smith AOS Stock Holding History

Alan B. Lancz & Associates’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	$339K	Hold	5,400	–	–	0.29%	86
2026 Q1	$356K	Sell	5,400 -400	-7%	-$28.8K	0.35%	80
2025 Q4	$388K	Hold	5,800	–	–	0.34%	74
2025 Q3	$426K	Hold	5,800	–	–	0.38%	68
2025 Q2	$380K	Hold	5,800	–	–	0.38%	70
2025 Q1	$379K	Hold	5,800	–	–	0.4%	70
2024 Q4	$396K	Hold	5,800	–	–	0.4%	65
2024 Q3	$521K	Hold	5,800	–	–	0.48%	54
2024 Q2	$474K	Buy	+5,800	New	+$491K	0.47%	51
2023 Q4	$528K	Hold	6,400	–	–	0.55%	45
2023 Q3	$423K	Hold	6,400	–	–	0.48%	56
2023 Q2	$466K	Hold	6,400	–	–	0.5%	56
2023 Q1	$443K	Hold	6,400	–	–	0.46%	62
2022 Q4	$398K	Hold	6,400	–	–	0.4%	79
2022 Q3	$311K	Hold	6,400	–	–	0.37%	86
2022 Q2	$405K	Sell	6,400 -3,614	-36%	-$217K	0.4%	71
2022 Q1	$640K	Hold	10,014	–	–	0.57%	48
2021 Q4	$860K	Buy	+10,014	New	+$763K	0.75%	30

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

Alan B. Lancz & Associates's AOS Position: Q2 2026 in Review

Alan B. Lancz & Associates held its A.O. Smith (AOS) position steady in Q2 2026 at 5,400 shares worth $339K. The position accounts for 0.29% of the portfolio, ranked #86.

Alan B. Lancz & Associates first reported a position in AOS in Q4 2021 and has held it in 18 quarters since. The position peaked at $860K in Q4 2021. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Alan B. Lancz & Associates held 5,400 shares of A.O. Smith worth $339K as of Q2 2026.
Alan B. Lancz & Associates left its A.O. Smith share count unchanged in Q2 2026.
A.O. Smith made up 0.29% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #86 holding.
Alan B. Lancz & Associates first reported a position in A.O. Smith in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's A.O. Smith position peaked at $860K in Q4 2021.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.