BTI
AOS icon

Blue Trust Inc’s A.O. Smith AOS Stock Holding History

Blue Trust Inc’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 		$558K Sell
8,891
-312
-3% -$18.9K 0.01% 453
2026
Q1 		$607K Buy
9,203
+354
+4% +$25.5K 0.01% 427
2025
Q4 		$592K Sell
8,849
-596
-6% -$40.3K 0.01% 427
2025
Q3 		$693K Buy
9,445
+641
+7% +$45.7K 0.01% 384
2025
Q2 		$577K Buy
8,804
+576
+7% +$37.7K 0.01% 405
2025
Q1 		$538K Buy
8,228
+1,642
+25% +$111K 0.01% 393
2024
Q4 		$449K Sell
6,586
-1,242
-16% -$94.1K 0.01% 400
2024
Q3 		$640K Buy
7,828
+2,419
+45% +$200K 0.01% 377
2024
Q2 		$484K Buy
5,409
+1,245
+30% +$105K 0.01% 390
2024
Q1 		$372K Buy
4,164
+766
+23% +$63.2K 0.01% 332
2023
Q4 		$224K Buy
3,398
+549
+19% +$40.5K ﹤0.01% 418
2023
Q3 		$207K Buy
2,849
+2,305
+424% +$164K ﹤0.01% 423
2023
Q2 		$38K Sell
544
-5,390
-91% -$369K ﹤0.01% 793
2023
Q1 		$340K Buy
5,934
+2,085
+54% +$136K 0.01% 375
2022
Q4 		$187K Buy
3,849
+1,851
+93% +$103K ﹤0.01% 475
2022
Q3 		$109K Buy
1,998
+645
+48% +$37K ﹤0.01% 503
2022
Q2 		$87K Buy
+1,353
New +$81.2K ﹤0.01% 537

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

Blue Trust Inc's AOS Position: Q2 2026 in Review

Blue Trust Inc reduced its A.O. Smith (AOS) stake by 3.4% in Q2 2026, selling an estimated $18.9K and leaving 8,891 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #453.

Blue Trust Inc first reported a position in AOS in Q2 2022 and has held it in 17 quarters since. The position peaked at $693K in Q3 2025. 608 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Blue Trust Inc held 8,891 shares of A.O. Smith worth $558K as of Q2 2026.
  • Blue Trust Inc sold 312 A.O. Smith shares in Q2 2026, an estimated $18.9K.
  • A.O. Smith made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #453 holding.
  • Blue Trust Inc first reported a position in A.O. Smith in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's A.O. Smith position peaked at $693K in Q3 2025.
  • 608 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.