ELCO Management’s A.O. Smith AOS Stock Holding History

ELCO 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	$212K	Buy	+3,380	New	+$205K	0.09%	163
2024 Q4	–	Sell	-2,913	Closed	-$262K	–	160
2024 Q3	$262K	Buy	+2,913	New	+$241K	0.14%	132
2020 Q1	–	Sell	-7,809	Closed	-$372K	–	120
2019 Q4	$372K	Buy	7,809 +920	+13%	+$44.6K	0.22%	103
2019 Q3	$329K	Sell	6,889 -1,493	-18%	-$69K	0.2%	112
2019 Q2	$396K	Sell	8,382 -4,885	-37%	-$240K	0.22%	103
2019 Q1	$707K	Buy	13,267 +5,441	+70%	+$270K	0.42%	64
2018 Q4	$334K	Sell	7,826 -736	-9%	-$33.9K	0.23%	99
2018 Q3	$457K	Buy	8,562 +4,149	+94%	+$244K	0.24%	94
2018 Q2	$261K	Hold	4,413	–	–	0.14%	118
2018 Q1	$280K	Buy	4,413 +482	+12%	+$31.1K	0.16%	111
2017 Q4	$241K	Buy	3,931 +163	+4%	+$9.89K	0.13%	132
2017 Q3	$224K	Buy	3,768 +111	+3%	+$6.22K	0.13%	125
2017 Q2	$206K	Buy	+3,657	New	+$197K	0.12%	131

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

ELCO Management's AOS Position: Q2 2026 in Review

ELCO Management opened a new position in A.O. Smith (AOS) in Q2 2026: 3,380 shares worth $212K. The stake represents 0.09% of the portfolio and ranks #163 among its holdings. This is a return to the name: ELCO Management previously reported a position in AOS as recently as Q3 2024.

ELCO Management first reported a position in AOS in Q2 2017 and has held it in 13 quarters since. The position peaked at $707K in Q1 2019. 613 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

ELCO Management held 3,380 shares of A.O. Smith worth $212K as of Q2 2026.
A.O. Smith was a new ELCO Management position in Q2 2026.
A.O. Smith made up 0.09% of ELCO Management's portfolio in Q2 2026, its #163 holding.
ELCO Management first reported a position in A.O. Smith in Q2 2017 and has held it in 13 quarters since.
ELCO Management's A.O. Smith position peaked at $707K in Q1 2019.
613 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.