HRT Financial’s A.O. Smith AOS Stock Holding History

HRT Financial’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	–	Sell	-94,270	Closed	-$6.22M	–	4125
2026 Q1	$6.22M	Sell	94,270 -8,165	-8%	-$588K	0.02%	876
2025 Q4	$6.85M	Sell	102,435 -40,991	-29%	-$2.77M	0.02%	627
2025 Q3	$10.5M	Sell	143,426 -54,570	-28%	-$3.89M	0.04%	380
2025 Q2	$13M	Buy	+197,996	New	+$13M	0.06%	240
2025 Q1	–	Sell	-16,581	Closed	-$1.13M	–	2485
2024 Q4	$1.13M	Buy	+16,581	New	+$1.26M	0.01%	1011
2024 Q2	–	Sell	-5,176	Closed	-$463K	–	2178
2024 Q1	$463K	Sell	5,176 -52,459	-91%	-$4.33M	﹤0.01%	1306
2023 Q4	$4.75M	Buy	+57,635	New	+$4.25M	0.03%	316
2023 Q3	–	Sell	-10,009	Closed	-$728K	–	2363
2023 Q2	$728K	Sell	10,009 -11,084	-53%	-$759K	0.01%	1145
2023 Q1	$1.46M	Buy	+21,093	New	+$1.37M	0.02%	758
2022 Q4	–	Sell	-67,963	Closed	-$3.3M	–	2436
2022 Q3	$3.3M	Buy	67,963 +23,689	+54%	+$1.36M	0.04%	419
2022 Q2	$2.42M	Buy	44,274 +20,471	+86%	+$1.23M	0.03%	492
2022 Q1	$1.52M	Buy	+23,803	New	+$1.73M	0.01%	774
2021 Q4	–	Sell	-21,803	Closed	-$1.33M	–	3132
2021 Q3	$1.33M	Buy	+21,803	New	+$1.52M	0.01%	1029
2020 Q3	–	Sell	-19,111	Closed	-$900K	–	1866
2020 Q2	$900K	Buy	+19,111	New	+$835K	0.03%	578
2020 Q1	–	Sell	-26,618	Closed	-$1.27M	–	752
2019 Q4	$1.27M	Buy	+26,618	New	+$1.29M	0.05%	272
2019 Q3	–	Sell	-14,732	Closed	-$694K	–	1380
2019 Q2	$694K	Buy	+14,732	New	+$722K	0.04%	342
2019 Q1	–	Sell	-19,651	Closed	-$839K	–	501
2018 Q4	$839K	Buy	+19,651	New	+$904K	0.12%	144

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 $3.38T AUM 44.17% 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

HRT Financial's AOS Position: Q2 2026 in Review

HRT Financial sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 94,270 shares — an estimated $6.22M sold.

HRT Financial first reported a position in AOS in Q4 2018 and held it in 17 quarters. The position peaked at $13M in Q2 2025. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

HRT Financial reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 94,270 A.O. Smith shares in Q2 2026, an estimated $6.22M.
HRT Financial first reported a position in A.O. Smith in Q4 2018 and held it in 17 quarters.
HRT Financial's A.O. Smith position peaked at $13M in Q2 2025.
615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.