Groesbeck Investment Management’s A.O. Smith AOS Stock Holding History

Groesbeck Investment 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	$4K	Sell	60 -300	-83%	-$18.2K	0.01%	97
2026 Q1	$24K	Hold	360	–	–	0.05%	84
2025 Q4	$24K	Buy	+360	New	+$24.3K	0.05%	84
2024 Q2	–	Sell	-2,960	Closed	-$265K	–	72
2024 Q1	$265K	Hold	2,960	–	–	0.28%	90
2023 Q4	$244K	Buy	+2,960	New	+$218K	0.34%	72
2023 Q3	–	Sell	-2,960	Closed	-$215K	–	84
2023 Q2	$215K	Hold	2,960	–	–	0.33%	76
2023 Q1	$205K	Buy	+2,960	New	+$192K	0.31%	85
2022 Q2	–	Sell	-3,260	Closed	-$208K	–	88
2022 Q1	$208K	Sell	3,260 -20	-0.6%	-$1.46K	0.23%	106
2021 Q4	$282K	Hold	3,280	–	–	0.36%	77
2021 Q3	$200K	Hold	3,280	–	–	0.23%	105
2021 Q2	$236K	Hold	3,280	–	–	0.3%	84
2021 Q1	$222K	Buy	+3,280	New	+$199K	0.32%	86
2020 Q1	–	Sell	-23,080	Closed	-$1.1M	–	75
2019 Q4	$1.1M	Buy	23,080 +1,600	+7%	+$77.6K	0.81%	38
2019 Q3	$1.02M	Buy	21,480 +1,380	+7%	+$63.8K	0.77%	39
2019 Q2	$948K	Buy	20,100 +15,839	+372%	+$777K	0.77%	40
2019 Q1	$227K	Buy	+4,261	New	+$212K	0.17%	93

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

Groesbeck Investment Management's AOS Position: Q2 2026 in Review

Groesbeck Investment Management reduced its A.O. Smith (AOS) stake by 83% in Q2 2026, selling an estimated $18.2K and leaving 60 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #97.

Groesbeck Investment Management first reported a position in AOS in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.1M in Q4 2019. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Groesbeck Investment Management held 60 shares of A.O. Smith worth $4K as of Q2 2026.
Groesbeck Investment Management sold 300 A.O. Smith shares in Q2 2026, an estimated $18.2K.
A.O. Smith made up 0.01% of Groesbeck Investment Management's portfolio in Q2 2026, its #97 holding.
Groesbeck Investment Management first reported a position in A.O. Smith in Q1 2019 and has held it in 16 quarters since.
Groesbeck Investment Management's A.O. Smith position peaked at $1.1M in Q4 2019.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.