Brown, Lisle/Cummings’s A.O. Smith AOS Stock Holding History

Brown, Lisle/Cummings’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	$57.7K	Hold	920	–	–	0.01%	363
2026 Q1	$60.7K	Hold	920	–	–	0.02%	331
2025 Q4	$61.5K	Hold	920	–	–	0.02%	321
2025 Q3	$67.5K	Hold	920	–	–	0.02%	315
2025 Q2	$60.3K	Hold	920	–	–	0.02%	317
2025 Q1	$60.1K	Hold	920	–	–	0.02%	313
2024 Q4	$62.8K	Hold	920	–	–	0.02%	306
2024 Q3	$82.6K	Hold	920	–	–	0.03%	278
2024 Q2	$75.2K	Hold	920	–	–	0.02%	278
2024 Q1	$82.3K	Hold	920	–	–	0.03%	254
2023 Q4	$75.8K	Hold	920	–	–	0.03%	256
2023 Q3	$60.8K	Hold	920	–	–	0.03%	254
2023 Q2	$67K	Hold	920	–	–	0.03%	256
2023 Q1	$63.6K	Hold	920	–	–	0.03%	256
2022 Q4	$52.7K	Hold	920	–	–	0.03%	260
2022 Q3	$44.7K	Hold	920	–	–	0.03%	264
2022 Q2	$50.3K	Hold	920	–	–	0.03%	260
2022 Q1	$58.8K	Hold	920	–	–	0.03%	254
2021 Q4	$79K	Buy	+920	New	+$70.1K	0.04%	227

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

Brown, Lisle/Cummings's AOS Position: Q2 2026 in Review

Brown, Lisle/Cummings held its A.O. Smith (AOS) position steady in Q2 2026 at 920 shares worth $57.7K. The position accounts for 0.01% of the portfolio, ranked #363.

Brown, Lisle/Cummings first reported a position in AOS in Q4 2021 and has held it in 19 quarters since. The position peaked at $82.6K in Q3 2024. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Brown, Lisle/Cummings held 920 shares of A.O. Smith worth $57.7K as of Q2 2026.
Brown, Lisle/Cummings left its A.O. Smith share count unchanged in Q2 2026.
A.O. Smith made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #363 holding.
Brown, Lisle/Cummings first reported a position in A.O. Smith in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's A.O. Smith position peaked at $82.6K in Q3 2024.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.