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Illinois Municipal Retirement Fund’s A.O. Smith AOS Stock Holding History

Illinois Municipal Retirement Fund’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 		$5.94M Buy
94,770
+7,689
+9% +$466K 0.07% 335
2026
Q1 		$5.74M Buy
87,081
+32,848
+61% +$2.37M 0.07% 306
2025
Q4 		$3.63M Buy
54,233
+15,727
+41% +$1.06M 0.05% 408
2025
Q3 		$2.83M Buy
38,506
+512
+1% +$36.5K 0.04% 481
2025
Q2 		$2.49M Buy
37,994
+6,639
+21% +$434K 0.03% 504
2025
Q1 		$2.05M Hold
31,355
– – 0.03% 554
2024
Q4 		$2.14M Hold
31,355
– – 0.03% 560
2024
Q3 		$2.82M Hold
31,355
– – 0.04% 428
2024
Q2 		$2.56M Hold
31,355
– – 0.04% 436
2024
Q1 		$2.81M Hold
31,355
– – 0.04% 414
2023
Q4 		$2.58M Hold
31,355
– – 0.04% 416
2023
Q3 		$2.07M Hold
31,355
– – 0.04% 453
2023
Q2 		$2.28M Hold
31,355
– – 0.05% 419
2023
Q1 		$2.17M Hold
31,355
– – 0.05% 406
2022
Q4 		$1.79M Hold
31,355
– – 0.04% 440
2022
Q3 		$1.52M Hold
31,355
– – 0.04% 461
2022
Q2 		$1.71M Buy
31,355
+12,763
+69% +$766K 0.04% 431
2022
Q1 		$1.19M Hold
18,592
– – 0.04% 457
2021
Q4 		$1.6M Buy
18,592
+4,637
+33% +$353K 0.04% 393
2021
Q3 		$852K Hold
13,955
– – 0.03% 491
2021
Q2 		$1.01M Hold
13,955
– – 0.04% 452
2021
Q1 		$943K Hold
13,955
– – 0.04% 464
2020
Q4 		$765K Buy
13,955
+6,230
+81% +$343K 0.04% 491
2020
Q3 		$408K Buy
+7,725
New +$386K 0.05% 450

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

Illinois Municipal Retirement Fund's AOS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its A.O. Smith (AOS) stake by 8.8% in Q2 2026, buying an estimated $466K and bringing the position to 94,770 shares worth $5.94M. The position accounts for 0.07% of the portfolio, ranked #335.

Illinois Municipal Retirement Fund first reported a position in AOS in Q3 2020 and has held it in 24 quarters since. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 94,770 shares of A.O. Smith worth $5.94M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 7,689 A.O. Smith shares in Q2 2026, an estimated $466K.
  • A.O. Smith made up 0.07% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #335 holding.
  • Illinois Municipal Retirement Fund first reported a position in A.O. Smith in Q3 2020 and has held it in 24 quarters since.
  • 615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.