GW Henssler & Associates’s A.O. Smith AOS Stock Holding History

GW Henssler & Associates’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	$300K	Buy	4,789 +862	+22%	+$52.2K	0.01%	182
2026 Q1	$259K	Sell	3,927 -147	-4%	-$10.6K	0.01%	184
2025 Q4	$272K	Buy	4,074 +357	+10%	+$24.1K	0.01%	175
2025 Q3	$273K	Buy	+3,717	New	+$265K	0.01%	167
2023 Q3	–	Sell	-3,503	Closed	-$255K	–	209
2023 Q2	$255K	Sell	3,503 -950	-21%	-$65K	0.02%	169
2023 Q1	$308K	Buy	4,453 +134	+3%	+$8.71K	0.02%	166
2022 Q4	$247K	Sell	4,319 -85	-2%	-$4.75K	0.02%	196
2022 Q3	$214K	Buy	4,404 +63	+1%	+$3.62K	0.02%	201
2022 Q2	$237K	Sell	4,341 -790	-15%	-$47.4K	0.02%	183
2022 Q1	$328K	Buy	5,131 +4	+0.1%	+$291	0.02%	182
2021 Q4	$440K	Buy	+5,127	New	+$391K	0.03%	142
2021 Q3	–	Sell	-5,174	Closed	-$373K	–	114
2021 Q2	$373K	Buy	5,174 +2,026	+64%	+$140K	0.02%	170
2021 Q1	$213K	Buy	+3,148	New	+$191K	0.02%	222

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

GW Henssler & Associates's AOS Position: Q2 2026 in Review

GW Henssler & Associates increased its A.O. Smith (AOS) stake by 22% in Q2 2026, buying an estimated $52.2K and bringing the position to 4,789 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #182.

GW Henssler & Associates first reported a position in AOS in Q1 2021 and has held it in 13 quarters since. The position peaked at $440K in Q4 2021. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

GW Henssler & Associates held 4,789 shares of A.O. Smith worth $300K as of Q2 2026.
GW Henssler & Associates bought 862 A.O. Smith shares in Q2 2026, an estimated $52.2K.
A.O. Smith made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #182 holding.
GW Henssler & Associates first reported a position in A.O. Smith in Q1 2021 and has held it in 13 quarters since.
GW Henssler & Associates's A.O. Smith position peaked at $440K in Q4 2021.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.