Blue Rock Wealth Management’s A.O. Smith AOS Stock Holding History

Blue Rock Wealth Management’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	$251K	Hold	4,000	–	–	0.14%	95
2026 Q1	$264K	Hold	4,000	–	–	0.17%	83
2025 Q4	$268K	Hold	4,000	–	–	0.17%	84
2025 Q3	$294K	Hold	4,000	–	–	0.18%	83
2025 Q2	$262K	Hold	4,000	–	–	0.18%	82
2025 Q1	$261K	Buy	+4,000	New	+$270K	0.22%	83

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

Blue Rock Wealth Management's AOS Position: Q2 2026 in Review

Blue Rock Wealth Management held its A.O. Smith (AOS) position steady in Q2 2026 at 4,000 shares worth $251K. The position accounts for 0.14% of the portfolio, ranked #95.

Blue Rock Wealth Management first reported a position in AOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $294K in Q3 2025. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Blue Rock Wealth Management held 4,000 shares of A.O. Smith worth $251K as of Q2 2026.
Blue Rock Wealth Management left its A.O. Smith share count unchanged in Q2 2026.
A.O. Smith made up 0.14% of Blue Rock Wealth Management's portfolio in Q2 2026, its #95 holding.
Blue Rock Wealth Management first reported a position in A.O. Smith in Q1 2025 and has held it in 6 quarters since.
Blue Rock Wealth Management's A.O. Smith position peaked at $294K in Q3 2025.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.