Capital Advisors Ltd’s A.O. Smith AOS Stock Holding History

Capital Advisors Ltd’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	$19K	Hold	304	–	–	﹤0.01%	700
2026 Q1	$20K	Hold	304	–	–	﹤0.01%	665
2025 Q4	$20K	Hold	304	–	–	﹤0.01%	654
2025 Q3	$22K	Hold	304	–	–	﹤0.01%	626
2025 Q2	$20K	Hold	304	–	–	﹤0.01%	622
2025 Q1	$20K	Hold	304	–	–	﹤0.01%	609
2024 Q4	$21K	Hold	304	–	–	﹤0.01%	606
2024 Q3	$27K	Sell	304 -4	-1%	-$331	﹤0.01%	564
2024 Q2	$25K	Sell	308 -1	-0.3%	-$85	﹤0.01%	563
2024 Q1	$28K	Buy	309 +5	+2%	+$412	﹤0.01%	523
2023 Q4	$25K	Hold	304	–	–	﹤0.01%	531
2023 Q3	$20K	Hold	304	–	–	﹤0.01%	555
2023 Q2	$22K	Buy	304 +266	+700%	+$18.2K	﹤0.01%	551
2023 Q1	$3K	Sell	38 -266	-88%	-$17.3K	﹤0.01%	787
2022 Q4	$2K	Buy	+304	New	+$17K	﹤0.01%	822
2022 Q3	–	Sell	-12	Closed	-$1K	–	1221
2022 Q2	$1K	Buy	+12	New	+$720	﹤0.01%	716
2022 Q1	–	Sell	-3	Closed	–	–	892
2021 Q4	$0	Buy	+3	New	+$229	﹤0.01%	804

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

Capital Advisors Ltd's AOS Position: Q2 2026 in Review

Capital Advisors Ltd held its A.O. Smith (AOS) position steady in Q2 2026 at 304 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Capital Advisors Ltd first reported a position in AOS in Q4 2021 and has held it in 17 quarters since. The position peaked at $28K in Q1 2024. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Capital Advisors Ltd held 304 shares of A.O. Smith worth $19K as of Q2 2026.
Capital Advisors Ltd left its A.O. Smith share count unchanged in Q2 2026.
A.O. Smith made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #700 holding.
Capital Advisors Ltd first reported a position in A.O. Smith in Q4 2021 and has held it in 17 quarters since.
Capital Advisors Ltd's A.O. Smith position peaked at $28K in Q1 2024.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.