Covestor
AOS icon

Covestor’s A.O. Smith AOS Stock Holding History

Covestor’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
Q3 		$86K Sell
1,524
-238
-14% -$14.3K 0.05% 420
2026
Q2 		$111K Buy
1,762
+43
+3% +$2.61K 0.06% 298
2026
Q1 		$114K Sell
1,719
-550
-24% -$39.6K 0.08% 237
2025
Q4 		$152K Sell
2,269
-50
-2% -$3.38K 0.08% 331
2025
Q3 		$171K Sell
2,319
-716
-24% -$51.1K 0.09% 275
2025
Q2 		$199K Sell
3,035
-376
-11% -$24.6K 0.12% 190
2025
Q1 		$223K Buy
3,411
+715
+27% +$48.3K 0.15% 122
2024
Q4 		$184K Buy
2,696
+118
+5% +$8.94K 0.12% 207
2024
Q3 		$232K Buy
2,578
+2
+0.1% +$166 0.15% 130
2024
Q2 		$210K Sell
2,576
-173
-6% -$14.6K 0.14% 150
2024
Q1 		$246K Buy
2,749
+1,370
+99% +$113K 0.16% 95
2023
Q4 		$113K Buy
1,379
+176
+15% +$13K 0.08% 411
2023
Q3 		$79K Buy
1,203
+339
+39% +$24.1K 0.06% 553
2023
Q2 		$63K Sell
864
-1,644
-66% -$113K 0.05% 677
2023
Q1 		$173K Sell
2,508
-204
-8% -$13.3K 0.15% 149
2022
Q4 		$155K Buy
2,712
+336
+14% +$18.8K 0.13% 200
2022
Q3 		$115K Sell
2,376
-348
-13% -$20K 0.1% 283
2022
Q2 		$149K Buy
2,724
+1,003
+58% +$60.2K 0.12% 206
2022
Q1 		$110K Buy
1,721
+564
+49% +$41K 0.07% 441
2021
Q4 		$99K Buy
+1,157
New +$88.2K 0.14% 161

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Covestor's AOS Position: Q3 2026 in Review

Covestor reduced its A.O. Smith (AOS) stake by 14% in Q3 2026, selling an estimated $14.3K and leaving 1,524 shares worth $86K. The position accounts for 0.05% of the portfolio, ranked #420.

Covestor first reported a position in AOS in Q4 2021 and has held it in 20 quarters since. The position peaked at $246K in Q1 2024. 522 funds tracked by Wall St. Rank hold AOS as of Q3 2026.

  • Covestor held 1,524 shares of A.O. Smith worth $86K as of Q3 2026.
  • Covestor sold 238 A.O. Smith shares in Q3 2026, an estimated $14.3K.
  • A.O. Smith made up 0.05% of Covestor's portfolio in Q3 2026, its #420 holding.
  • Covestor first reported a position in A.O. Smith in Q4 2021 and has held it in 20 quarters since.
  • Covestor's A.O. Smith position peaked at $246K in Q1 2024.
  • 522 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.