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iSAM Funds (UK)’s A.O. Smith AOS Stock Holding History

iSAM Funds (UK)’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
-6,130
Closed -$404K – 263
2026
Q1 		$404K Buy
+6,130
New +$442K 0.2% 158
2025
Q4 		– Sell
-33,280
Closed -$2.44M – 331
2025
Q3 		$2.44M Buy
33,280
+20,394
+158% +$1.46M 0.5% 46
2025
Q2 		$845K Sell
12,886
-8,666
-40% -$567K 0.19% 185
2025
Q1 		$1.41M Buy
+21,552
New +$1.46M 0.7% 29
2024
Q2 		– Sell
-4,156
Closed -$372K – 232
2024
Q1 		$372K Buy
+4,156
New +$343K 0.21% 156

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

iSAM Funds (UK)'s AOS Position: Q2 2026 in Review

iSAM Funds (UK) sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 6,130 shares — an estimated $404K sold.

iSAM Funds (UK) first reported a position in AOS in Q1 2024 and held it in 5 quarters. The position peaked at $2.44M in Q3 2025. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • iSAM Funds (UK) reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 6,130 A.O. Smith shares in Q2 2026, an estimated $404K.
  • iSAM Funds (UK) first reported a position in A.O. Smith in Q1 2024 and held it in 5 quarters.
  • iSAM Funds (UK)'s A.O. Smith position peaked at $2.44M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.