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Concentric Capital Strategies’s A.O. Smith AOS Stock Holding History

Concentric Capital Strategies’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
-6,844
Closed -$451K – 319
2026
Q1 		$451K Buy
+6,844
New +$493K 0.04% 227
2024
Q1 		– Sell
-22,394
Closed -$1.85M – 278
2023
Q4 		$1.85M Buy
+22,394
New +$1.65M 0.21% 106
2023
Q1 		– Sell
-31,456
Closed -$1.8M – 129
2022
Q4 		$1.8M Buy
+31,456
New +$1.76M 0.82% 43

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

Concentric Capital Strategies's AOS Position: Q2 2026 in Review

Concentric Capital Strategies sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 6,844 shares — an estimated $451K sold.

Concentric Capital Strategies first reported a position in AOS in Q4 2022 and held it in 3 quarters. The position peaked at $1.85M in Q4 2023. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Concentric Capital Strategies reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,844 A.O. Smith shares in Q2 2026, an estimated $451K.
  • Concentric Capital Strategies first reported a position in A.O. Smith in Q4 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's A.O. Smith position peaked at $1.85M in Q4 2023.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

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