Ballentine Partners’s A.O. Smith AOS Stock Holding History

Ballentine Partners’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
2025 Q2	–	Sell	-5,981	Closed	-$391K	–	993
2025 Q1	$391K	Buy	+5,981	New	+$404K	0.01%	527

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ballentine Partners's AOS Position: Q2 2025 in Review

Ballentine Partners sold out of A.O. Smith (AOS) in Q2 2025, closing a stake of 5,981 shares — an estimated $391K sold.

Ballentine Partners first reported a position in AOS in Q1 2025 and held it in 1 quarter. The position peaked at $391K in Q1 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q2 2025.

Ballentine Partners reported no remaining A.O. Smith position as of Q2 2025 after selling out during the quarter.
Ballentine Partners sold 5,981 A.O. Smith shares in Q2 2025, an estimated $391K.
Ballentine Partners first reported a position in A.O. Smith in Q1 2025 and held it in 1 quarter.
Ballentine Partners's A.O. Smith position peaked at $391K in Q1 2025.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.