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Integrated Wealth Concepts’s A.O. Smith AOS Stock Holding History

Integrated Wealth Concepts’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 		$324K Sell
5,168
-2,503
-33% -$152K ﹤0.01% 1928
2026
Q1 		$506K Buy
7,671
+4,042
+111% +$291K ﹤0.01% 1536
2025
Q4 		$243K Sell
3,629
-2,579
-42% -$174K ﹤0.01% 1424
2025
Q3 		$456K Sell
6,208
-360
-5% -$25.7K ﹤0.01% 1401
2025
Q2 		$431K Buy
+6,568
New +$430K ﹤0.01% 1357
2025
Q1 		– Sell
-4,716
Closed -$322K – 1745
2024
Q4 		$322K Buy
4,716
+1,513
+47% +$115K ﹤0.01% 1329
2024
Q3 		$288K Sell
3,203
-123
-4% -$10.2K ﹤0.01% 1371
2024
Q2 		$272K Buy
3,326
+47
+1% +$3.98K ﹤0.01% 1367
2024
Q1 		$293K Buy
3,279
+65
+2% +$5.36K ﹤0.01% 1331
2023
Q4 		$265K Sell
3,214
-18
-0.6% -$1.33K ﹤0.01% 1325
2023
Q3 		$214K Sell
3,232
-475
-13% -$33.7K ﹤0.01% 1381
2023
Q2 		$270K Buy
+3,707
New +$254K ﹤0.01% 1278
2020
Q1 		– Sell
-4,386
Closed -$209K – 416
2019
Q4 		$209K Buy
+4,386
New +$213K 0.02% 449
2019
Q3 		– Sell
-4,612
Closed -$218K – 423
2019
Q2 		$218K Buy
4,612
+461
+11% +$22.6K 0.03% 346
2019
Q1 		$221K Buy
+4,151
New +$206K 0.04% 297

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 $3.37T AUM 44.26% 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

Integrated Wealth Concepts's AOS Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its A.O. Smith (AOS) stake by 33% in Q2 2026, selling an estimated $152K and leaving 5,168 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Integrated Wealth Concepts first reported a position in AOS in Q1 2019 and has held it in 15 quarters since. The position peaked at $506K in Q1 2026. 614 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Integrated Wealth Concepts held 5,168 shares of A.O. Smith worth $324K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,503 A.O. Smith shares in Q2 2026, an estimated $152K.
  • A.O. Smith made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1928 holding.
  • Integrated Wealth Concepts first reported a position in A.O. Smith in Q1 2019 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's A.O. Smith position peaked at $506K in Q1 2026.
  • 614 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.