DF
AOS icon

Dunhill Financial’s A.O. Smith AOS Stock Holding History

Dunhill Financial’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 		$95 Sell
1
-5
-83% -$303 ﹤0.01% 1399
2026
Q1 		$451 Sell
6
-1
-14% -$72 ﹤0.01% 1118
2025
Q4 		$448 Buy
7
+5
+250% +$338 ﹤0.01% 950
2025
Q3 		$172 Sell
2
-1
-33% -$71 ﹤0.01% 940
2025
Q2 		$259 Sell
3
-26
-90% -$1.7K ﹤0.01% 927
2025
Q1 		$1.92K Sell
29
-3
-9% -$203 ﹤0.01% 741
2024
Q4 		$2.19K Buy
32
+7
+28% +$530 ﹤0.01% 704
2024
Q3 		$2.28K Buy
25
+13
+108% +$1.08K ﹤0.01% 691
2024
Q2 		$990 Buy
12
+2
+20% +$169 ﹤0.01% 691
2024
Q1 		$864 Buy
10
+2
+25% +$165 ﹤0.01% 660
2023
Q4 		$696 Buy
+8
New +$590 ﹤0.01% 665

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

Dunhill Financial's AOS Position: Q2 2026 in Review

Dunhill Financial reduced its A.O. Smith (AOS) stake by 83% in Q2 2026, selling an estimated $303 and leaving 1 share worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Dunhill Financial first reported a position in AOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.28K in Q3 2024. 614 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Dunhill Financial held 1 share of A.O. Smith worth $95 as of Q2 2026.
  • Dunhill Financial sold 5 A.O. Smith shares in Q2 2026, an estimated $303.
  • A.O. Smith made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1399 holding.
  • Dunhill Financial first reported a position in A.O. Smith in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's A.O. Smith position peaked at $2.28K in Q3 2024.
  • 614 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.