Distillate Capital Partners’s A.O. Smith AOS Stock Holding History

Distillate Capital 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	$11.7M	Sell	186,886 -1,006	-0.5%	-$61K	0.61%	99
2026 Q1	$12.4M	Sell	187,892 -904	-0.5%	-$65.2K	0.65%	88
2025 Q4	$12.6M	Sell	188,796 -2,053	-1%	-$139K	0.65%	93
2025 Q3	$14M	Sell	190,849 -3,539	-2%	-$253K	0.73%	73
2025 Q2	$12.7M	Sell	194,388 -11,308	-5%	-$740K	0.68%	86
2025 Q1	$13.4M	Sell	205,696 -16,914	-8%	-$1.14M	0.69%	82
2024 Q4	$15.2M	Buy	+222,610	New	+$16.9M	0.75%	84
2024 Q3	–	Sell	-162,861	Closed	-$13.3M	–	68
2024 Q2	$13.3M	Buy	162,861 +162,699	+100,431%	+$13.8M	0.7%	97
2024 Q1	$14.5K	Buy	+162	New	+$13.4K	2.43%	22
2022 Q4	–	Sell	-103,853	Closed	-$5.24M	–	109
2022 Q3	$5.24M	Buy	103,853 +11,104	+12%	+$638K	0.7%	86
2022 Q2	$5.07M	Buy	+92,749	New	+$5.56M	0.72%	80
2022 Q1	–	Sell	-62,189	Closed	-$5.34M	–	112
2021 Q4	$5.34M	Buy	62,189 +23,934	+63%	+$1.82M	0.9%	38
2021 Q3	$2.34M	Buy	+38,255	New	+$2.67M	0.62%	98

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

Distillate Capital Partners's AOS Position: Q2 2026 in Review

Distillate Capital Partners reduced its A.O. Smith (AOS) stake by 0.54% in Q2 2026, selling an estimated $61K and leaving 186,886 shares worth $11.7M. The position accounts for 0.61% of the portfolio, ranked #99.

Distillate Capital Partners first reported a position in AOS in Q3 2021 and has held it in 13 quarters since. The position peaked at $15.2M in Q4 2024. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Distillate Capital Partners held 186,886 shares of A.O. Smith worth $11.7M as of Q2 2026.
Distillate Capital Partners sold 1,006 A.O. Smith shares in Q2 2026, an estimated $61K.
A.O. Smith made up 0.61% of Distillate Capital Partners's portfolio in Q2 2026, its #99 holding.
Distillate Capital Partners first reported a position in A.O. Smith in Q3 2021 and has held it in 13 quarters since.
Distillate Capital Partners's A.O. Smith position peaked at $15.2M in Q4 2024.
610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.