EdenTree Asset Management’s A.O. Smith AOS Stock Holding History

EdenTree Asset 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	$884K	Hold	14,100	–	–	0.27%	61
2026 Q1	$930K	Hold	14,100	–	–	0.28%	58
2025 Q4	$943K	Hold	14,100	–	–	0.29%	56
2025 Q3	$1.04M	Buy	14,100 +949	+7%	+$67.7K	0.25%	54
2025 Q2	$862K	Hold	13,151	–	–	0.24%	54
2025 Q1	$859K	Hold	13,151	–	–	0.29%	52
2024 Q4	$897K	Hold	13,151	–	–	0.26%	57
2024 Q3	$1.18M	Hold	13,151	–	–	0.34%	53
2024 Q2	$1.08M	Hold	13,151	–	–	0.34%	52
2024 Q1	$1.18M	Buy	13,151 +341	+3%	+$28.1K	0.37%	52
2023 Q4	$1.06M	Buy	12,810 +3,030	+31%	+$223K	0.33%	58
2023 Q3	$647K	Hold	9,780	–	–	0.25%	53
2023 Q2	$712K	Buy	+9,780	New	+$670K	0.24%	57

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

EdenTree Asset Management's AOS Position: Q2 2026 in Review

EdenTree Asset Management held its A.O. Smith (AOS) position steady in Q2 2026 at 14,100 shares worth $884K. The position accounts for 0.27% of the portfolio, ranked #61.

EdenTree Asset Management first reported a position in AOS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.18M in Q3 2024. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

EdenTree Asset Management held 14,100 shares of A.O. Smith worth $884K as of Q2 2026.
EdenTree Asset Management left its A.O. Smith share count unchanged in Q2 2026.
A.O. Smith made up 0.27% of EdenTree Asset Management's portfolio in Q2 2026, its #61 holding.
EdenTree Asset Management first reported a position in A.O. Smith in Q2 2023 and has held it in 13 quarters since.
EdenTree Asset Management's A.O. Smith position peaked at $1.18M in Q3 2024.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.