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Asset Dedication LLC’s A.O. Smith AOS Stock Holding History

Asset Dedication LLC’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 		$2.26K Buy
+36
New +$2.18K ﹤0.01% 1025

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

Asset Dedication LLC's AOS Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in A.O. Smith (AOS) in Q2 2026: 36 shares worth $2.26K. The stake represents ﹤0.01% of the portfolio and ranks #1025 among its holdings.

608 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Asset Dedication LLC held 36 shares of A.O. Smith worth $2.26K as of Q2 2026.
  • A.O. Smith was a new Asset Dedication LLC position in Q2 2026.
  • A.O. Smith made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1025 holding.
  • 608 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.