Centiva Capital’s A.O. Smith AOS Stock Holding History

Centiva Capital’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	$715K	Buy	+11,397	New	+$691K	0.01%	750
2025 Q3	–	Sell	-23,757	Closed	-$1.56M	–	1086
2025 Q2	$1.56M	Buy	+23,757	New	+$1.55M	0.03%	433
2025 Q1	–	Sell	-30,639	Closed	-$2.09M	–	1531
2024 Q4	$2.09M	Buy	+30,639	New	+$2.32M	0.04%	312
2024 Q3	–	Sell	-11,131	Closed	-$910K	–	2109
2024 Q2	$910K	Buy	11,131 +4,422	+66%	+$374K	0.02%	830
2024 Q1	$600K	Sell	6,709 -4,067	-38%	-$335K	0.01%	904
2023 Q4	$888K	Sell	10,776 -7,840	-42%	-$578K	0.02%	671
2023 Q3	$1.23M	Buy	18,616 +13,295	+250%	+$944K	0.03%	544
2023 Q2	$387K	Sell	5,321 -7,986	-60%	-$547K	0.01%	964
2023 Q1	$920K	Buy	+13,307	New	+$865K	0.02%	636

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

Centiva Capital's AOS Position: Q2 2026 in Review

Centiva Capital opened a new position in A.O. Smith (AOS) in Q2 2026: 11,397 shares worth $715K. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Centiva Capital previously reported a position in AOS as recently as Q2 2025.

Centiva Capital first reported a position in AOS in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.09M in Q4 2024. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Centiva Capital held 11,397 shares of A.O. Smith worth $715K as of Q2 2026.
A.O. Smith was a new Centiva Capital position in Q2 2026.
A.O. Smith made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #750 holding.
Centiva Capital first reported a position in A.O. Smith in Q1 2023 and has held it in 9 quarters since.
Centiva Capital's A.O. Smith position peaked at $2.09M in Q4 2024.
610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.