IFU
AOS icon

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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

iSAM Funds (UK)'s AOS Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in A.O. Smith (AOS) in Q1 2026: 6,130 shares worth $404K. The stake represents 0.2% of the portfolio and ranks #158 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in AOS as recently as Q3 2025.

iSAM Funds (UK) first reported a position in AOS in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.44M in Q3 2025. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

  • iSAM Funds (UK) held 6,130 shares of A.O. Smith worth $404K as of Q1 2026.
  • A.O. Smith was a new iSAM Funds (UK) position in Q1 2026.
  • A.O. Smith made up 0.2% of iSAM Funds (UK)'s portfolio in Q1 2026, its #158 holding.
  • iSAM Funds (UK) first reported a position in A.O. Smith in Q1 2024 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s A.O. Smith position peaked at $2.44M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.