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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
Q2 		– Sell
-11,944
Closed -$788K – 1242
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 $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 $3.38T AUM 44.17% 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

Caprock Group's AOS Position: Q2 2026 in Review

Caprock Group sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 11,944 shares — an estimated $788K sold.

Caprock Group first reported a position in AOS in Q1 2025 and held it in 4 quarters. The position peaked at $1.28M in Q4 2025. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Caprock Group reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 11,944 A.O. Smith shares in Q2 2026, an estimated $788K.
  • Caprock Group first reported a position in A.O. Smith in Q1 2025 and held it in 4 quarters.
  • Caprock Group's A.O. Smith position peaked at $1.28M in Q4 2025.
  • 615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.