DIA
AOS icon

Dean Investment Associates’s A.O. Smith AOS Stock Holding History

Dean Investment Associates’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 		$730K Sell
11,632
-312
-3% -$18.9K 0.1% 176
2026
Q1 		$788K Buy
11,944
+3,245
+37% +$234K 0.11% 171
2025
Q4 		$582K Sell
8,699
-4,161
-32% -$281K 0.08% 189
2025
Q3 		$944K Buy
+12,860
New +$918K 0.13% 179

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

Dean Investment Associates's AOS Position: Q2 2026 in Review

Dean Investment Associates reduced its A.O. Smith (AOS) stake by 2.6% in Q2 2026, selling an estimated $18.9K and leaving 11,632 shares worth $730K. The position accounts for 0.1% of the portfolio, ranked #176.

Dean Investment Associates first reported a position in AOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $944K in Q3 2025. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Dean Investment Associates held 11,632 shares of A.O. Smith worth $730K as of Q2 2026.
  • Dean Investment Associates sold 312 A.O. Smith shares in Q2 2026, an estimated $18.9K.
  • A.O. Smith made up 0.1% of Dean Investment Associates's portfolio in Q2 2026, its #176 holding.
  • Dean Investment Associates first reported a position in A.O. Smith in Q3 2025 and has held it in 4 quarters since.
  • Dean Investment Associates's A.O. Smith position peaked at $944K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.