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Davis Investment Partners’s A.O. Smith AOS Stock Holding History

Davis Investment Partners’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 		$526K Buy
8,382
+91
+1% +$5.51K 0.16% 100
2026
Q1 		$547K Sell
8,291
-206
-2% -$14.8K 0.19% 99
2025
Q4 		$581K Buy
8,497
+85
+1% +$5.74K 0.2% 83
2025
Q3 		$615K Buy
+8,412
New +$600K 0.21% 79

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

Davis Investment Partners's AOS Position: Q2 2026 in Review

Davis Investment Partners increased its A.O. Smith (AOS) stake by 1.1% in Q2 2026, buying an estimated $5.51K and bringing the position to 8,382 shares worth $526K. The position accounts for 0.16% of the portfolio, ranked #100.

Davis Investment Partners first reported a position in AOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $615K in Q3 2025. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Davis Investment Partners held 8,382 shares of A.O. Smith worth $526K as of Q2 2026.
  • Davis Investment Partners bought 91 A.O. Smith shares in Q2 2026, an estimated $5.51K.
  • A.O. Smith made up 0.16% of Davis Investment Partners's portfolio in Q2 2026, its #100 holding.
  • Davis Investment Partners first reported a position in A.O. Smith in Q3 2025 and has held it in 4 quarters since.
  • Davis Investment Partners's A.O. Smith position peaked at $615K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.