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Caprock Group’s A.O. Smith AOS Stock Holding History

Caprock 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
Q1 		$788K Sell
11,944
-7,208
-38% -$519K 0.02% 611
2025
Q4 		$1.28M Buy
19,152
+1,959
+11% +$132K 0.03% 538
2025
Q3 		$1.23M Buy
+17,193
New +$1.23M 0.03% 505
2025
Q1 		$464K Buy
+7,098
New +$480K 0.01% 748

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's AOS Position: Q1 2026 in Review

Caprock Group reduced its A.O. Smith (AOS) stake by 38% in Q1 2026, selling an estimated $519K and leaving 11,944 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #611.

Caprock Group first reported a position in AOS in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q4 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

  • Caprock Group held 11,944 shares of A.O. Smith worth $788K as of Q1 2026.
  • Caprock Group sold 7,208 A.O. Smith shares in Q1 2026, an estimated $519K.
  • A.O. Smith made up 0.02% of Caprock Group's portfolio in Q1 2026, its #611 holding.
  • Caprock Group first reported a position in A.O. Smith in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's A.O. Smith position peaked at $1.28M in Q4 2025.
  • 630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.