Cullen Capital Management’s A.O. Smith AOS Stock Holding History

Cullen Capital 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	$295K	Buy	4,701 +339	+8%	+$20.5K	﹤0.01%	192
2026 Q1	$288K	Sell	4,362 -513	-11%	-$37K	﹤0.01%	195
2025 Q4	$326K	Buy	4,875 +1,002	+26%	+$67.7K	﹤0.01%	195
2025 Q3	$284K	Hold	3,873	–	–	﹤0.01%	197
2025 Q2	$254K	Hold	3,873	–	–	﹤0.01%	190
2025 Q1	$253K	Buy	+3,873	New	+$262K	﹤0.01%	189

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

Cullen Capital Management's AOS Position: Q2 2026 in Review

Cullen Capital Management increased its A.O. Smith (AOS) stake by 7.8% in Q2 2026, buying an estimated $20.5K and bringing the position to 4,701 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Cullen Capital Management first reported a position in AOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $326K in Q4 2025. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Cullen Capital Management held 4,701 shares of A.O. Smith worth $295K as of Q2 2026.
Cullen Capital Management bought 339 A.O. Smith shares in Q2 2026, an estimated $20.5K.
A.O. Smith made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #192 holding.
Cullen Capital Management first reported a position in A.O. Smith in Q1 2025 and has held it in 6 quarters since.
Cullen Capital Management's A.O. Smith position peaked at $326K in Q4 2025.
610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.