AT
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Arlington Trust’s A.O. Smith AOS Stock Holding History

Arlington Trust’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 		$94.5K Hold
1,507
– – 0.01% 191
2026
Q1 		$99.4K Buy
1,507
+7
+0.5% +$504 0.01% 157
2025
Q4 		$100K Sell
1,500
-7,623
-84% -$515K 0.01% 139
2025
Q3 		$670K Hold
9,123
– – 0.12% 82
2025
Q2 		$598K Buy
9,123
+401
+5% +$26.2K 0.12% 87
2025
Q1 		$570K Hold
8,722
– – 0.12% 88
2024
Q4 		$595K Buy
8,722
+350
+4% +$26.5K 0.12% 85
2024
Q3 		$752K Hold
8,372
– – 0.16% 73
2024
Q2 		$685K Hold
8,372
– – 0.16% 76
2024
Q1 		$749K Hold
8,372
– – 0.19% 70
2023
Q4 		$690K Buy
+8,372
New +$617K 0.19% 69

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

Arlington Trust's AOS Position: Q2 2026 in Review

Arlington Trust held its A.O. Smith (AOS) position steady in Q2 2026 at 1,507 shares worth $94.5K. The position accounts for 0.01% of the portfolio, ranked #191.

Arlington Trust first reported a position in AOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $752K in Q3 2024. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Arlington Trust held 1,507 shares of A.O. Smith worth $94.5K as of Q2 2026.
  • Arlington Trust left its A.O. Smith share count unchanged in Q2 2026.
  • A.O. Smith made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #191 holding.
  • Arlington Trust first reported a position in A.O. Smith in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's A.O. Smith position peaked at $752K in Q3 2024.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.