Heartland Advisors’s A.O. Smith AOS Stock Holding History

Heartland Advisors’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	$5.24M	Sell	83,505 -47,205	-36%	-$2.86M	0.23%	165
2026 Q1	$8.62M	Sell	130,710 -10,833	-8%	-$781K	0.44%	88
2025 Q4	$9.47M	Sell	141,543 -14,050	-9%	-$949K	0.51%	70
2025 Q3	$11.4M	Sell	155,593 -15,046	-9%	-$1.07M	0.6%	58
2025 Q2	$11.2M	Buy	170,639 +4,488	+3%	+$294K	0.62%	54
2025 Q1	$10.9M	Buy	166,151 +62,572	+60%	+$4.23M	0.62%	58
2024 Q4	$7.07M	Sell	103,579 -18	-0%	-$1.36K	0.38%	105
2024 Q3	$9.31M	Hold	103,597	–	–	0.49%	82
2024 Q2	$8.47M	Sell	103,597 -2,024	-2%	-$171K	0.47%	82
2024 Q1	$9.45M	Buy	105,621 +30,713	+41%	+$2.53M	0.5%	79
2023 Q4	$6.18M	Sell	74,908 -10,200	-12%	-$752K	0.32%	120
2023 Q3	$5.63M	Hold	85,108	–	–	0.32%	121
2023 Q2	$6.19M	Sell	85,108 -92,543	-52%	-$6.34M	0.35%	121
2023 Q1	$12.3M	Sell	177,651 -4,993	-3%	-$325K	0.76%	46
2022 Q4	$10.5M	Buy	182,644 +44,071	+32%	+$2.46M	0.66%	58
2022 Q3	$6.73M	Buy	138,573 +42,383	+44%	+$2.43M	0.5%	86
2022 Q2	$5.26M	Buy	96,190 +24,712	+35%	+$1.48M	0.37%	118
2022 Q1	$4.57M	Buy	71,478 +10,738	+18%	+$781K	0.28%	141
2021 Q4	$5.21M	Sell	60,740 -5,295	-8%	-$404K	0.31%	137
2021 Q3	$4.03M	Sell	66,035 -65	-0.1%	-$4.54K	0.24%	152
2021 Q2	$4.76M	Sell	66,100 -4,243	-6%	-$293K	0.28%	143
2021 Q1	$4.76M	Buy	70,343 +2,000	+3%	+$122K	0.3%	137
2020 Q4	$3.75M	Buy	68,343 +44,249	+184%	+$2.44M	0.27%	145
2020 Q3	$1.27M	Sell	24,094 -352	-1%	-$17.6K	0.11%	184
2020 Q2	$1.15M	Buy	24,446 +5,734	+31%	+$250K	0.1%	186
2020 Q1	$708K	Buy	18,712 +13,023	+229%	+$555K	0.08%	180
2019 Q4	$271K	Buy	+5,689	New	+$276K	0.02%	191

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

Heartland Advisors's AOS Position: Q2 2026 in Review

Heartland Advisors reduced its A.O. Smith (AOS) stake by 36% in Q2 2026, selling an estimated $2.86M and leaving 83,505 shares worth $5.24M. The position accounts for 0.23% of the portfolio, ranked #165.

Heartland Advisors first reported a position in AOS in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.3M in Q1 2023. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Heartland Advisors held 83,505 shares of A.O. Smith worth $5.24M as of Q2 2026.
Heartland Advisors sold 47,205 A.O. Smith shares in Q2 2026, an estimated $2.86M.
A.O. Smith made up 0.23% of Heartland Advisors's portfolio in Q2 2026, its #165 holding.
Heartland Advisors first reported a position in A.O. Smith in Q4 2019 and has held it in 27 quarters since.
Heartland Advisors's A.O. Smith position peaked at $12.3M in Q1 2023.
610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.