Coldstream Capital Management’s A.O. Smith AOS Stock Holding History

Coldstream Capital Management’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	-26,864	Closed	-$1.77M	–	1227
2026 Q1	$1.77M	Buy	+26,864	New	+$1.94M	0.02%	332
2025 Q2	–	Sell	-4,404	Closed	-$288K	–	1236
2025 Q1	$288K	Sell	4,404 -107	-2%	-$7.23K	0.01%	836
2024 Q4	$308K	Buy	4,511 +723	+19%	+$54.8K	0.01%	811
2024 Q3	$339K	Buy	3,788 +302	+9%	+$25K	0.01%	781
2024 Q2	$285K	Buy	3,486 +118	+4%	+$9.99K	0.01%	779
2024 Q1	$301K	Buy	3,368 +221	+7%	+$18.2K	0.01%	768
2023 Q4	$259K	Buy	+3,147	New	+$232K	0.01%	766
2016 Q4	–	Sell	-9,952	Closed	-$492K	–	237
2016 Q3	$492K	Sell	9,952 -10,302	-51%	-$481K	0.09%	119
2016 Q2	$892K	Buy	20,254 +10,896	+116%	+$440K	0.16%	100
2016 Q1	$357K	Buy	9,358 +924	+11%	+$32.3K	0.07%	151
2015 Q4	$323K	Sell	8,434 -1,002	-11%	-$37.8K	0.07%	124
2015 Q3	$308K	Buy	9,436 +1,596	+20%	+$54.6K	0.08%	118
2015 Q2	$282K	Buy	+7,840	New	+$270K	0.07%	129

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

Coldstream Capital Management's AOS Position: Q2 2026 in Review

Coldstream Capital Management sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 26,864 shares — an estimated $1.77M sold.

Coldstream Capital Management first reported a position in AOS in Q2 2015 and held it in 13 quarters. The position peaked at $1.77M in Q1 2026. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Coldstream Capital Management reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 26,864 A.O. Smith shares in Q2 2026, an estimated $1.77M.
Coldstream Capital Management first reported a position in A.O. Smith in Q2 2015 and held it in 13 quarters.
Coldstream Capital Management's A.O. Smith position peaked at $1.77M in Q1 2026.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.