Greenleaf Trust’s A.O. Smith AOS Stock Holding History

Greenleaf Trust’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 Q1	$343K	Sell	5,208 -23	-0.4%	-$1.66K	﹤0.01%	606
2025 Q4	$350K	Sell	5,231 -301	-5%	-$20.3K	﹤0.01%	593
2025 Q3	$406K	Sell	5,532 -191	-3%	-$13.6K	﹤0.01%	548
2025 Q2	$375K	Sell	5,723 -203	-3%	-$13.3K	﹤0.01%	567
2025 Q1	$387K	Buy	5,926 +53	+0.9%	+$3.58K	﹤0.01%	567
2024 Q4	$401K	Buy	5,873 +188	+3%	+$14.2K	﹤0.01%	565
2024 Q3	$511K	Sell	5,685 -108	-2%	-$8.94K	﹤0.01%	505
2024 Q2	$474K	Buy	5,793 +6	+0.1%	+$508	﹤0.01%	492
2024 Q1	$518K	Sell	5,787 -12	-0.2%	-$990	﹤0.01%	467
2023 Q4	$478K	Buy	5,799 +252	+5%	+$18.6K	0.01%	474
2023 Q3	$367K	Buy	5,547 +19	+0.3%	+$1.35K	﹤0.01%	526
2023 Q2	$402K	Buy	5,528 +24	+0.4%	+$1.64K	﹤0.01%	507
2023 Q1	$381K	Buy	5,504 +75	+1%	+$4.87K	﹤0.01%	531
2022 Q4	$311K	Buy	5,429 +282	+5%	+$15.8K	﹤0.01%	571
2022 Q3	$250K	Buy	+5,147	New	+$296K	﹤0.01%	602
2018 Q2	–	Sell	-686	Closed	-$44K	–	517
2018 Q1	$44K	Buy	686 +489	+248%	+$31.5K	﹤0.01%	482
2017 Q4	$12K	Sell	197 -91	-32%	-$5.52K	﹤0.01%	643
2017 Q3	$17K	Buy	+288	New	+$16.1K	﹤0.01%	602

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenleaf Trust's AOS Position: Q1 2026 in Review

Greenleaf Trust reduced its A.O. Smith (AOS) stake by 0.44% in Q1 2026, selling an estimated $1.66K and leaving 5,208 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Greenleaf Trust first reported a position in AOS in Q3 2017 and has held it in 18 quarters since. The position peaked at $518K in Q1 2024. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Greenleaf Trust held 5,208 shares of A.O. Smith worth $343K as of Q1 2026.
Greenleaf Trust sold 23 A.O. Smith shares in Q1 2026, an estimated $1.66K.
A.O. Smith made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #606 holding.
Greenleaf Trust first reported a position in A.O. Smith in Q3 2017 and has held it in 18 quarters since.
Greenleaf Trust's A.O. Smith position peaked at $518K in Q1 2024.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.