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Collaborative Fund Advisors’s A.O. Smith AOS Stock Holding History

Collaborative Fund Advisors’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
-30,438
Closed -$2.01M – 185
2026
Q1 		$2.01M Buy
+30,438
New +$2.19M 1.24% 25

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 $3.37T AUM 44.26% 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

Collaborative Fund Advisors's AOS Position: Q2 2026 in Review

Collaborative Fund Advisors sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 30,438 shares — an estimated $2.01M sold.

Collaborative Fund Advisors first reported a position in AOS in Q1 2026 and held it in 1 quarter. The position peaked at $2.01M in Q1 2026. 605 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Collaborative Fund Advisors reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • Collaborative Fund Advisors sold 30,438 A.O. Smith shares in Q2 2026, an estimated $2.01M.
  • Collaborative Fund Advisors first reported a position in A.O. Smith in Q1 2026 and held it in 1 quarter.
  • Collaborative Fund Advisors's A.O. Smith position peaked at $2.01M in Q1 2026.
  • 605 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.