Banque de Luxembourg Investments (BLI)’s A.O. Smith AOS Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$2.03M	Sell	32,860 -67,440	-67%	-$4.09M	0.07%	153
2026 Q1	$6.69M	Hold	100,300	–	–	0.2%	108
2025 Q4	$6.8M	Hold	100,300	–	–	0.2%	111
2025 Q3	$7.3M	Hold	100,300	–	–	0.21%	108
2025 Q2	$6.58M	Sell	100,300 -22,300	-18%	-$1.46M	0.19%	114
2025 Q1	$8.03M	Buy	122,600 +25,000	+26%	+$1.69M	0.24%	95
2024 Q4	$6.64M	Buy	+97,600	New	+$7.39M	0.18%	99

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 $3.38T AUM 44.17% 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

Banque de Luxembourg Investments (BLI)'s AOS Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) reduced its A.O. Smith (AOS) stake by 67% in Q2 2026, selling an estimated $4.09M and leaving 32,860 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #153.

Banque de Luxembourg Investments (BLI) first reported a position in AOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.03M in Q1 2025. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 32,860 shares of A.O. Smith worth $2.03M as of Q2 2026.
Banque de Luxembourg Investments (BLI) sold 67,440 A.O. Smith shares in Q2 2026, an estimated $4.09M.
A.O. Smith made up 0.07% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #153 holding.
Banque de Luxembourg Investments (BLI) first reported a position in A.O. Smith in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg Investments (BLI)'s A.O. Smith position peaked at $8.03M in Q1 2025.
615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.