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C WorldWide Group’s A.O. Smith AOS Stock Holding History

C WorldWide Group’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 		– Sell
-124,360
Closed -$8.2M – 98
2026
Q1 		$8.2M Buy
124,360
+4,457
+4% +$321K 0.18% 62
2025
Q4 		$8.02M Sell
119,903
-6,319
-5% -$427K 0.14% 66
2025
Q3 		$9.27M Sell
126,222
-230
-0.2% -$16.4K 0.14% 64
2025
Q2 		$8.29M Sell
126,452
-1,286
-1% -$84.1K 0.11% 63
2025
Q1 		$8.35M Sell
127,738
-279
-0.2% -$18.9K 0.1% 66
2024
Q4 		$8.73M Sell
128,017
-400,956
-76% -$30.4M 0.11% 66
2024
Q3 		$47.5M Sell
528,973
-99,661
-16% -$8.25M 0.49% 37
2024
Q2 		$51.4M Hold
628,634
– – 0.56% 31
2024
Q1 		$56.2M Buy
628,634
+344,573
+121% +$28.4M 0.64% 29
2023
Q4 		$23.4M Hold
284,061
– – 0.31% 33
2023
Q3 		$18.8M Buy
284,061
+739
+0.3% +$52.5K 0.26% 36
2023
Q2 		$20.6M Sell
283,322
-21,601
-7% -$1.48M 0.27% 34
2023
Q1 		$21.1M Buy
304,923
+195,272
+178% +$12.7M 0.29% 33
2022
Q4 		$6.28M Sell
109,651
-167
-0.2% -$9.34K 0.08% 53
2022
Q3 		$5.33M Hold
109,818
– – 0.07% 55
2022
Q2 		$6M Buy
109,818
+11,339
+12% +$680K 0.08% 56
2022
Q1 		$6.29M Buy
98,479
+10,452
+12% +$761K 0.07% 58
2021
Q4 		$7.56M Hold
88,027
– – 0.07% 58
2021
Q3 		$5.38M Buy
88,027
+1,641
+2% +$115K 0.06% 63
2021
Q2 		$6.22M Buy
86,386
+10,228
+13% +$706K 0.06% 57
2021
Q1 		$5.15M Hold
76,158
– – 0.05% 64
2020
Q4 		$4.17M Hold
76,158
– – 0.04% 67
2020
Q3 		$4.02M Buy
+76,158
New +$3.8M 0.05% 61

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

C WorldWide Group's AOS Position: Q2 2026 in Review

C WorldWide Group sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 124,360 shares — an estimated $8.2M sold.

C WorldWide Group first reported a position in AOS in Q3 2020 and held it in 23 quarters. The position peaked at $56.2M in Q1 2024. 613 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • C WorldWide Group reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • C WorldWide Group sold 124,360 A.O. Smith shares in Q2 2026, an estimated $8.2M.
  • C WorldWide Group first reported a position in A.O. Smith in Q3 2020 and held it in 23 quarters.
  • C WorldWide Group's A.O. Smith position peaked at $56.2M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.