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Hennessy Advisors Inc’s A.O. Smith AOS Stock Holding History

Hennessy Advisors Inc’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 		$2.2M Buy
+35,107
New +$2.13M 0.07% 240
2018
Q2 		– Sell
-30,980
Closed -$1.97M – 276
2018
Q1 		$1.97M Buy
+30,980
New +$2M 0.07% 264
2013
Q3 		– Sell
-393,800
Closed -$7.14M – 325
2013
Q2 		$7.14M Buy
+393,800
New +$7.36M 0.36% 70

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's AOS Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in A.O. Smith (AOS) in Q2 2026: 35,107 shares worth $2.2M. The stake represents 0.07% of the portfolio and ranks #240 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in AOS as recently as Q1 2018.

Hennessy Advisors Inc first reported a position in AOS in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.14M in Q2 2013. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Hennessy Advisors Inc held 35,107 shares of A.O. Smith worth $2.2M as of Q2 2026.
  • A.O. Smith was a new Hennessy Advisors Inc position in Q2 2026.
  • A.O. Smith made up 0.07% of Hennessy Advisors Inc's portfolio in Q2 2026, its #240 holding.
  • Hennessy Advisors Inc first reported a position in A.O. Smith in Q2 2013 and has held it in 3 quarters since.
  • Hennessy Advisors Inc's A.O. Smith position peaked at $7.14M in Q2 2013.
  • 615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.