CAM
AOS icon

Cresset Asset Management’s A.O. Smith AOS Stock Holding History

Cresset Asset 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 		$16.7M Buy
265,742
+11,711
+5% +$710K 0.06% 191
2026
Q1 		$16.8M Buy
254,031
+47,616
+23% +$3.43M 0.07% 181
2025
Q4 		$13.8M Buy
206,415
+1,134
+0.6% +$76.6K 0.06% 201
2025
Q3 		$15.1M Buy
205,281
+4,081
+2% +$291K 0.07% 179
2025
Q2 		$13.2M Sell
201,200
-6,160
-3% -$403K 0.07% 181
2025
Q1 		$13.6M Buy
207,360
+120,711
+139% +$8.16M 0.07% 180
2024
Q4 		$5.91M Sell
86,649
-15,875
-15% -$1.2M 0.03% 318
2024
Q3 		$9.21M Sell
102,524
-459
-0.4% -$38K 0.04% 322
2024
Q2 		$8.42M Buy
102,983
+9,057
+10% +$766K 0.04% 323
2024
Q1 		$8.4M Sell
93,926
-44,266
-32% -$3.65M 0.04% 282
2023
Q4 		$11.4M Buy
138,192
+6,454
+5% +$476K 0.07% 193
2023
Q3 		$8.71M Buy
131,738
+5,418
+4% +$385K 0.03% 225
2023
Q2 		$9.19M Buy
+126,320
New +$8.65M 0.01% 276
2022
Q4 		– Sell
-6,798
Closed -$331K – 748
2022
Q3 		$331K Sell
6,798
-3,468
-34% -$199K ﹤0.01% 640
2022
Q2 		$216K Sell
10,266
-2,197
-18% -$132K ﹤0.01% 811
2022
Q1 		$796K Sell
12,463
-27,324
-69% -$1.99M 0.01% 462
2021
Q4 		$3.42M Buy
39,787
+11,888
+43% +$906K 0.03% 202
2021
Q3 		$1.7M Buy
27,899
+9,453
+51% +$660K 0.02% 258
2021
Q2 		$1.33M Buy
18,446
+6,369
+53% +$439K 0.02% 285
2021
Q1 		$817K Buy
+12,077
New +$734K 0.01% 347
2019
Q2 		– Sell
-716
Closed -$38K – 544
2019
Q1 		$38K Buy
716
+677
+1,736% +$33.7K ﹤0.01% 853
2018
Q4 		$2K Buy
+39
New +$1.79K ﹤0.01% 1266

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

Cresset Asset Management's AOS Position: Q2 2026 in Review

Cresset Asset Management increased its A.O. Smith (AOS) stake by 4.6% in Q2 2026, buying an estimated $710K and bringing the position to 265,742 shares worth $16.7M. The position accounts for 0.06% of the portfolio, ranked #191.

Cresset Asset Management first reported a position in AOS in Q4 2018 and has held it in 22 quarters since. The position peaked at $16.8M in Q1 2026. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Cresset Asset Management held 265,742 shares of A.O. Smith worth $16.7M as of Q2 2026.
  • Cresset Asset Management bought 11,711 A.O. Smith shares in Q2 2026, an estimated $710K.
  • A.O. Smith made up 0.06% of Cresset Asset Management's portfolio in Q2 2026, its #191 holding.
  • Cresset Asset Management first reported a position in A.O. Smith in Q4 2018 and has held it in 22 quarters since.
  • Cresset Asset Management's A.O. Smith position peaked at $16.8M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

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