Charles Schwab’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.3M | Sell |
1,088,733
-300
| -0% | -$18.2K | 0.01% | 1024 |
|
|
2026
Q1 | $71.8M | Sell |
1,089,033
-13,966
| -1% | -$1.01M | 0.01% | 921 |
|
|
2025
Q4 | $73.8M | Sell |
1,102,999
-3,189
| -0.3% | -$215K | 0.01% | 893 |
|
|
2025
Q3 | $81.2M | Sell |
1,106,188
-158,903
| -13% | -$11.3M | 0.01% | 833 |
|
|
2025
Q2 | $83M | Buy |
1,265,091
+13,906
| +1% | +$910K | 0.01% | 764 |
|
|
2025
Q1 | $81.8M | Buy |
1,251,185
+20,101
| +2% | +$1.36M | 0.02% | 757 |
|
|
2024
Q4 | $84M | Buy |
1,231,084
+12,305
| +1% | +$932K | 0.02% | 761 |
|
|
2024
Q3 | $109M | Sell |
1,218,779
-6,667
| -0.5% | -$552K | 0.02% | 611 |
|
|
2024
Q2 | $100M | Sell |
1,225,446
-5,077
| -0.4% | -$430K | 0.02% | 651 |
|
|
2024
Q1 | $110M | Buy |
1,230,523
+15,085
| +1% | +$1.24M | 0.03% | 564 |
|
|
2023
Q4 | $100M | Sell |
1,215,438
-61,505
| -5% | -$4.54M | 0.03% | 561 |
|
|
2023
Q3 | $84.4M | Buy |
1,276,943
+11,132
| +0.9% | +$790K | 0.02% | 578 |
|
|
2023
Q2 | $92.1M | Sell |
1,265,811
-23,105
| -2% | -$1.58M | 0.03% | 551 |
|
|
2023
Q1 | $89.1M | Buy |
1,288,916
+9,297
| +0.7% | +$604K | 0.03% | 554 |
|
|
2022
Q4 | $73.2M | Buy |
1,279,619
+24,892
| +2% | +$1.39M | 0.02% | 605 |
|
|
2022
Q3 | $61M | Buy |
1,254,727
+13,712
| +1% | +$787K | 0.02% | 644 |
|
|
2022
Q2 | $67.9M | Buy |
1,241,015
+7,152
| +0.6% | +$429K | 0.02% | 604 |
|
|
2022
Q1 | $78.8M | Buy |
1,233,863
+13,976
| +1% | +$1.02M | 0.02% | 616 |
|
|
2021
Q4 | $105M | Sell |
1,219,887
-23,682
| -2% | -$1.81M | 0.03% | 510 |
|
|
2021
Q3 | $75.9M | Buy |
1,243,569
+316,758
| +34% | +$22.1M | 0.02% | 628 |
|
|
2021
Q2 | $66.8M | Sell |
926,811
-965,185
| -51% | -$66.6M | 0.02% | 679 |
|
|
2021
Q1 | $128M | Sell |
1,891,996
-32,238
| -2% | -$1.96M | 0.05% | 365 |
|
|
2020
Q4 | $105M | Sell |
1,924,234
-43,109
| -2% | -$2.38M | 0.04% | 397 |
|
|
2020
Q3 | $104M | Sell |
1,967,343
-75,851
| -4% | -$3.79M | 0.05% | 347 |
|
|
2020
Q2 | $96.3M | Buy |
2,043,194
+1,116,532
| +120% | +$48.8M | 0.05% | 360 |
|
|
2020
Q1 | $35M | Buy |
926,662
+26,198
| +3% | +$1.12M | 0.02% | 671 |
|
|
2019
Q4 | $42.9M | Buy |
900,464
+9,137
| +1% | +$443K | 0.02% | 706 |
|
|
2019
Q3 | $42.5M | Buy |
891,327
+2,593
| +0.3% | +$120K | 0.03% | 674 |
|
|
2019
Q2 | $41.9M | Buy |
888,734
+24,071
| +3% | +$1.18M | 0.03% | 660 |
|
|
2019
Q1 | $46.1M | Sell |
864,663
-127,759
| -13% | -$6.35M | 0.03% | 582 |
|
|
2018
Q4 | $42.4M | Buy |
992,422
+40,943
| +4% | +$1.88M | 0.03% | 531 |
|
|
2018
Q3 | $50.8M | Buy |
951,479
+47,357
| +5% | +$2.78M | 0.03% | 521 |
|
|
2018
Q2 | $53.5M | Buy |
904,122
+51,716
| +6% | +$3.26M | 0.04% | 472 |
|
|
2018
Q1 | $54.2M | Buy |
852,406
+43,915
| +5% | +$2.83M | 0.04% | 434 |
|
|
2017
Q4 | $49.5M | Buy |
808,491
+26,857
| +3% | +$1.63M | 0.04% | 461 |
|
|
2017
Q3 | $46.5M | Buy |
781,634
+228,032
| +41% | +$12.8M | 0.04% | 442 |
|
|
2017
Q2 | $31.2M | Buy |
553,602
+33,790
| +7% | +$1.82M | 0.03% | 571 |
|
|
2017
Q1 | $26.6M | Buy |
519,812
+37,003
| +8% | +$1.84M | 0.03% | 646 |
|
|
2016
Q4 | $22.9M | Buy |
482,809
+23,007
| +5% | +$1.11M | 0.03% | 669 |
|
|
2016
Q3 | $22.7M | Buy |
459,802
+21,794
| +5% | +$1.02M | 0.03% | 615 |
|
|
2016
Q2 | $19.3M | Buy |
438,008
+18,936
| +5% | +$764K | 0.02% | 662 |
|
|
2016
Q1 | $16M | Buy |
419,072
+16,092
| +4% | +$563K | 0.02% | 745 |
|
|
2015
Q4 | $15.4M | Buy |
402,980
+21,720
| +6% | +$819K | 0.02% | 730 |
|
|
2015
Q3 | $12.4M | Sell |
381,260
-83,366
| -18% | -$2.85M | 0.02% | 846 |
|
|
2015
Q2 | $16.7M | Buy |
464,626
+22,586
| +5% | +$778K | 0.02% | 660 |
|
|
2015
Q1 | $14.5M | Buy |
442,040
+60,882
| +16% | +$1.85M | 0.02% | 744 |
|
|
2014
Q4 | $10.8M | Buy |
381,158
+21,778
| +6% | +$569K | 0.02% | 837 |
|
|
2014
Q3 | $8.5M | Buy |
359,380
+7,104
| +2% | +$172K | 0.01% | 950 |
|
|
2014
Q2 | $8.73M | Buy |
352,276
+3,948
| +1% | +$94.8K | 0.01% | 944 |
|
|
2014
Q1 | $8.02M | Buy |
348,328
+31,998
| +10% | +$780K | 0.01% | 964 |
|
|
2013
Q4 | $8.53M | Buy |
316,330
+17,726
| +6% | +$454K | 0.02% | 833 |
|
|
2013
Q3 | $6.8M | Buy |
298,604
+25,134
| +9% | +$526K | 0.01% | 913 |
|
|
2013
Q2 | $5.11M | Buy |
+273,470
| New | +$5.11M | 0.01% | 1030 |
|
Other funds holding AOS
Charles Schwab's AOS Position: Q2 2026 in Review
Charles Schwab reduced its A.O. Smith (AOS) stake by 0.03% in Q2 2026, selling an estimated $18.2K and leaving 1,088,733 shares worth $68.3M. The position accounts for 0.01% of the portfolio, ranked #1024.
Charles Schwab first reported a position in AOS in Q2 2013 and has held it in 53 quarters since. The position peaked at $128M in Q1 2021. 608 funds tracked by Wall St. Rank hold AOS as of Q2 2026.
- Charles Schwab held 1,088,733 shares of A.O. Smith worth $68.3M as of Q2 2026.
- Charles Schwab sold 300 A.O. Smith shares in Q2 2026, an estimated $18.2K.
- A.O. Smith made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1024 holding.
- Charles Schwab first reported a position in A.O. Smith in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's A.O. Smith position peaked at $128M in Q1 2021.
- 608 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.