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

GuardCap 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	$4M	Hold	60,555	–	–	0.28%	15
2026 Q1	$4.09M	Hold	60,555	–	–	0.23%	15
2025 Q4	$4.14M	Sell	60,555 -37,901	-38%	-$2.56M	0.11%	18
2025 Q3	$7.23M	Sell	98,456 -123,560	-56%	-$8.82M	0.17%	17
2025 Q2	$14.6M	Buy	222,016 +1,043	+0.5%	+$68.2K	0.29%	16
2025 Q1	$14.4M	Hold	220,973	–	–	0.28%	16
2024 Q4	$15.1M	Hold	220,973	–	–	0.24%	16
2024 Q3	$19.9M	Buy	220,973 +11,175	+5%	+$925K	0.27%	16
2024 Q2	$17.2M	Buy	209,798 +1,057	+0.5%	+$89.5K	0.25%	16
2024 Q1	$18.7M	Hold	208,741	–	–	0.23%	16
2023 Q4	$17.2M	Sell	208,741 -101,709	-33%	-$7.5M	0.22%	16
2023 Q3	$20.5M	Buy	310,450 +904	+0.3%	+$64.2K	0.29%	15
2023 Q2	$22.5M	Buy	309,546 +1,040	+0.3%	+$71.2K	0.3%	15
2023 Q1	$21.3M	Hold	308,506	–	–	0.3%	15
2022 Q4	$17.7M	Sell	308,506 -119,394	-28%	-$6.67M	0.27%	15
2022 Q3	$20.8M	Hold	427,900	–	–	0.35%	15
2022 Q2	$23.4M	Buy	427,900 +3,732	+0.9%	+$224K	0.36%	15
2022 Q1	$27.1M	Hold	424,168	–	–	0.36%	15
2021 Q4	$36.4M	Hold	424,168	–	–	0.45%	15
2021 Q3	$25.9M	Buy	424,168 +108,193	+34%	+$7.56M	0.36%	15
2021 Q2	$22.8M	Buy	315,975 +955	+0.3%	+$65.9K	0.33%	15
2021 Q1	$21.3M	Buy	315,020 +1,644	+0.5%	+$100K	0.38%	15
2020 Q4	$17.2M	Buy	313,376 +269,556	+615%	+$14.9M	0.35%	15
2020 Q3	$2.31M	Buy	+43,820	New	+$2.19M	0.08%	24

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

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

GuardCap Asset Management held its A.O. Smith (AOS) position steady in Q2 2026 at 60,555 shares worth $4M. The position accounts for 0.28% of the portfolio, ranked #15.

GuardCap Asset Management first reported a position in AOS in Q3 2020 and has held it in 24 quarters since. The position peaked at $36.4M in Q4 2021. 611 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

GuardCap Asset Management held 60,555 shares of A.O. Smith worth $4M as of Q2 2026.
GuardCap Asset Management left its A.O. Smith share count unchanged in Q2 2026.
A.O. Smith made up 0.28% of GuardCap Asset Management's portfolio in Q2 2026, its #15 holding.
GuardCap Asset Management first reported a position in A.O. Smith in Q3 2020 and has held it in 24 quarters since.
GuardCap Asset Management's A.O. Smith position peaked at $36.4M in Q4 2021.
611 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on GuardCap Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.