Allianz’s A.O. Smith AOS Stock Holding History

Allianz’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	$1.34M	Hold	21,416	–	–	0.01%	280
2026 Q1	$1.41M	Hold	21,416	–	–	0.02%	266
2025 Q4	$1.43M	Hold	21,416	–	–	0.02%	232
2025 Q3	$1.57M	Hold	21,416	–	–	0.03%	202
2025 Q2	$1.4M	Hold	21,416	–	–	0.03%	202
2025 Q1	$1.4M	Hold	21,416	–	–	0.04%	209
2024 Q4	$1.46M	Hold	21,416	–	–	0.04%	199
2024 Q3	$1.92M	Hold	21,416	–	–	0.05%	171
2024 Q2	$1.75M	Hold	21,416	–	–	0.05%	177
2024 Q1	$1.92M	Buy	+21,416	New	+$1.77M	0.06%	172

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

Allianz's AOS Position: Q2 2026 in Review

Allianz held its A.O. Smith (AOS) position steady in Q2 2026 at 21,416 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #280.

Allianz first reported a position in AOS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.92M in Q3 2024. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Allianz held 21,416 shares of A.O. Smith worth $1.34M as of Q2 2026.
Allianz left its A.O. Smith share count unchanged in Q2 2026.
A.O. Smith made up 0.01% of Allianz's portfolio in Q2 2026, its #280 holding.
Allianz first reported a position in A.O. Smith in Q1 2024 and has held it in 10 quarters since.
Allianz's A.O. Smith position peaked at $1.92M in Q3 2024.
610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

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