Caldwell Trust’s A.O. Smith AOS Stock Holding History

Caldwell Trust’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	$29.7K	Buy	+474	New	+$28.7K	﹤0.01%	558
2023 Q3	–	Sell	-200	Closed	-$14.6K	–	707
2023 Q2	$14.6K	Hold	200	–	–	﹤0.01%	599
2023 Q1	$13.8K	Hold	200	–	–	﹤0.01%	591
2022 Q4	$11.4K	Hold	200	–	–	﹤0.01%	602
2022 Q3	$9.72K	Hold	200	–	–	﹤0.01%	613
2022 Q2	$10.9K	Hold	200	–	–	﹤0.01%	619
2022 Q1	$12.8K	Hold	200	–	–	﹤0.01%	621
2021 Q4	$17.2K	Hold	200	–	–	﹤0.01%	584
2021 Q3	$12.2K	Hold	200	–	–	﹤0.01%	622
2021 Q2	$14.4K	Hold	200	–	–	﹤0.01%	608
2021 Q1	$13.5K	Hold	200	–	–	﹤0.01%	602
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	614
2020 Q3	$10.6K	Sell	200 -16,140	-99%	-$806K	﹤0.01%	605
2020 Q2	$770K	Hold	16,340	–	–	0.13%	127
2020 Q1	$618K	Hold	16,340	–	–	0.12%	135
2019 Q4	$778K	Buy	+16,340	New	+$792K	0.12%	140

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

Caldwell Trust's AOS Position: Q2 2026 in Review

Caldwell Trust opened a new position in A.O. Smith (AOS) in Q2 2026: 474 shares worth $29.7K. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: Caldwell Trust previously reported a position in AOS as recently as Q2 2023.

Caldwell Trust first reported a position in AOS in Q4 2019 and has held it in 16 quarters since. The position peaked at $778K in Q4 2019. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Caldwell Trust held 474 shares of A.O. Smith worth $29.7K as of Q2 2026.
A.O. Smith was a new Caldwell Trust position in Q2 2026.
A.O. Smith made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #558 holding.
Caldwell Trust first reported a position in A.O. Smith in Q4 2019 and has held it in 16 quarters since.
Caldwell Trust's A.O. Smith position peaked at $778K in Q4 2019.
610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.