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Foyston, Gordon, & Payne’s A.O. Smith AOS Stock Holding History

Foyston, Gordon, & Payne’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 		$295K Sell
4,710
-30,566
-87% -$1.85M 0.06% 65
2026
Q1 		$2.33M Sell
35,276
-23,787
-40% -$1.71M 0.54% 44
2025
Q4 		$3.95M Sell
59,063
-841
-1% -$56.8K 0.86% 37
2025
Q3 		$4.4M Sell
59,904
-1,902
-3% -$136K 0.96% 33
2025
Q2 		$4.05M Buy
61,806
+1,103
+2% +$72.2K 0.92% 33
2025
Q1 		$3.97M Buy
60,703
+1,192
+2% +$80.6K 0.98% 33
2024
Q4 		$4.06M Buy
59,511
+768
+1% +$58.2K 1.08% 31
2024
Q3 		$5.28M Sell
58,743
-14,718
-20% -$1.22M 1.32% 28
2024
Q2 		$6.01M Sell
73,461
-1,264
-2% -$107K 1.48% 24
2024
Q1 		$6.68M Sell
74,725
-2,071
-3% -$171K 1.61% 26
2023
Q4 		$6.33M Sell
76,796
-556
-0.7% -$41K 1.59% 24
2023
Q3 		$5.12M Buy
77,352
+1,869
+2% +$133K 1.39% 30
2023
Q2 		$5.49M Sell
75,483
-1,841
-2% -$126K 1.44% 29
2023
Q1 		$5.35M Sell
77,324
-30,247
-28% -$1.97M 1.44% 32
2022
Q4 		$6.16M Buy
107,571
+3,257
+3% +$182K 1.7% 28
2022
Q3 		$5.07M Buy
104,314
+19,053
+22% +$1.09M 1.39% 26
2022
Q2 		$5.7M Buy
85,261
+20,135
+31% +$1.21M 1.65% 22
2022
Q1 		$4.16M Sell
65,126
-9,467
-13% -$689K 1.02% 40
2021
Q4 		$6.4M Sell
74,593
-6,192
-8% -$472K 1.49% 26
2021
Q3 		$4.93M Sell
80,785
-6,195
-7% -$433K 1.23% 29
2021
Q2 		$6.27M Sell
86,980
-14,526
-14% -$1M 1.49% 23
2021
Q1 		$6.86M Sell
101,506
-5,128
-5% -$312K 1.62% 23
2020
Q4 		$5.85M Sell
106,634
-6,770
-6% -$373K 1.41% 24
2020
Q3 		$5.99M Sell
113,404
-2,811
-2% -$140K 1.55% 23
2020
Q2 		$5.48M Sell
116,215
-10,702
-8% -$467K 1.34% 25
2020
Q1 		$4.8M Buy
+126,917
New +$5.41M 1.25% 27

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

Foyston, Gordon, & Payne's AOS Position: Q2 2026 in Review

Foyston, Gordon, & Payne reduced its A.O. Smith (AOS) stake by 87% in Q2 2026, selling an estimated $1.85M and leaving 4,710 shares worth $295K. The position accounts for 0.06% of the portfolio, ranked #65.

Foyston, Gordon, & Payne first reported a position in AOS in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.86M in Q1 2021. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Foyston, Gordon, & Payne held 4,710 shares of A.O. Smith worth $295K as of Q2 2026.
  • Foyston, Gordon, & Payne sold 30,566 A.O. Smith shares in Q2 2026, an estimated $1.85M.
  • A.O. Smith made up 0.06% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #65 holding.
  • Foyston, Gordon, & Payne first reported a position in A.O. Smith in Q1 2020 and has held it in 26 quarters since.
  • Foyston, Gordon, & Payne's A.O. Smith position peaked at $6.86M in Q1 2021.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.