CoreCap Advisors’s A.O. Smith AOS Stock Holding History

CoreCap 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	$11.9K	Sell	190 -96	-34%	-$5.82K	﹤0.01%	2001
2026 Q1	$18.9K	Sell	286 -16	-5%	-$1.15K	﹤0.01%	1690
2025 Q4	$20.2K	Buy	302 +150	+99%	+$10.1K	﹤0.01%	1678
2025 Q3	$11.2K	Buy	152 +1	+0.7%	+$71	﹤0.01%	1894
2025 Q2	$9.91K	Sell	151 -4	-3%	-$262	﹤0.01%	1876
2025 Q1	$10.1K	Buy	155 +2	+1%	+$135	﹤0.01%	1803
2024 Q4	$10.4K	Buy	153 +2	+1%	+$151	﹤0.01%	1761
2024 Q3	$13.6K	Buy	+151	New	+$12.5K	﹤0.01%	1696
2024 Q2	–	Sell	-150	Closed	-$13.4K	–	1654
2024 Q1	$13.4K	Buy	+150	New	+$12.4K	﹤0.01%	1642
2022 Q4	$1.26K	Buy	+22	New	+$1.23K	﹤0.01%	2016
2022 Q3	–	Sell	-22	Closed	-$1K	–	611
2022 Q2	$1K	Buy	+22	New	+$1.32K	﹤0.01%	1944
2022 Q1	–	Sell	-22	Closed	-$2K	–	621
2021 Q4	$2K	Buy	+22	New	+$1.68K	﹤0.01%	1920

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

CoreCap Advisors's AOS Position: Q2 2026 in Review

CoreCap Advisors reduced its A.O. Smith (AOS) stake by 34% in Q2 2026, selling an estimated $5.82K and leaving 190 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

CoreCap Advisors first reported a position in AOS in Q4 2021 and has held it in 12 quarters since. The position peaked at $20.2K in Q4 2025. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

CoreCap Advisors held 190 shares of A.O. Smith worth $11.9K as of Q2 2026.
CoreCap Advisors sold 96 A.O. Smith shares in Q2 2026, an estimated $5.82K.
A.O. Smith made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2001 holding.
CoreCap Advisors first reported a position in A.O. Smith in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's A.O. Smith position peaked at $20.2K in Q4 2025.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.