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John G. Ullman & Associates’s A.O. Smith AOS Stock Holding History

John G. Ullman & Associates’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 		$627K Sell
10,000
-1,100
-10% -$66.7K 0.08% 122
2026
Q1 		$732K Buy
11,100
+1,400
+14% +$101K 0.1% 116
2025
Q4 		$649K Hold
9,700
– – 0.09% 118
2025
Q3 		$712K Buy
9,700
+500
+5% +$35.7K 0.1% 110
2025
Q2 		$603K Buy
9,200
+100
+1% +$6.54K 0.09% 117
2025
Q1 		$595K Buy
9,100
+600
+7% +$40.5K 0.09% 122
2024
Q4 		$580K Sell
8,500
-200
-2% -$15.1K 0.09% 121
2024
Q3 		$782K Hold
8,700
– – 0.11% 111
2024
Q2 		$711K Hold
8,700
– – 0.11% 114
2024
Q1 		$778K Hold
8,700
– – 0.12% 104
2023
Q4 		$717K Hold
8,700
– – 0.11% 109
2023
Q3 		$575K Hold
8,700
– – 0.09% 116
2023
Q2 		$633K Hold
8,700
– – 0.1% 116
2023
Q1 		$602K Hold
8,700
– – 0.09% 120
2022
Q4 		$498K Buy
8,700
+250
+3% +$14K 0.08% 122
2022
Q3 		$411K Sell
8,450
-163
-2% -$9.36K 0.07% 126
2022
Q2 		$471K Buy
8,613
+1,350
+19% +$81K 0.08% 114
2022
Q1 		$464K Buy
7,263
+63
+0.9% +$4.58K 0.06% 125
2021
Q4 		$618K Buy
7,200
+1,600
+29% +$122K 0.09% 106
2021
Q3 		$342K Sell
5,600
-300
-5% -$21K 0.05% 133
2021
Q2 		$425K Hold
5,900
– – 0.06% 123
2021
Q1 		$399K Buy
5,900
+1,700
+40% +$103K 0.05% 118
2020
Q4 		$230K Hold
4,200
– – 0.04% 143
2020
Q3 		$222K Buy
+4,200
New +$210K 0.05% 117
2020
Q1 		– Sell
-14,700
Closed -$700K – 101
2019
Q4 		$700K Sell
14,700
-300
-2% -$14.5K 0.12% 91
2019
Q3 		$716K Buy
15,000
+4,700
+46% +$217K 0.13% 86
2019
Q2 		$486K Buy
10,300
+4,500
+78% +$221K 0.09% 95
2019
Q1 		$309K Buy
+5,800
New +$288K 0.06% 110
2018
Q4 		– Sell
-8,100
Closed -$432K – 130
2018
Q3 		$432K Buy
+8,100
New +$476K 0.08% 94

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

John G. Ullman & Associates's AOS Position: Q2 2026 in Review

John G. Ullman & Associates reduced its A.O. Smith (AOS) stake by 9.9% in Q2 2026, selling an estimated $66.7K and leaving 10,000 shares worth $627K. The position accounts for 0.08% of the portfolio, ranked #122.

John G. Ullman & Associates first reported a position in AOS in Q3 2018 and has held it in 29 quarters since. The position peaked at $782K in Q3 2024. 614 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • John G. Ullman & Associates held 10,000 shares of A.O. Smith worth $627K as of Q2 2026.
  • John G. Ullman & Associates sold 1,100 A.O. Smith shares in Q2 2026, an estimated $66.7K.
  • A.O. Smith made up 0.08% of John G. Ullman & Associates's portfolio in Q2 2026, its #122 holding.
  • John G. Ullman & Associates first reported a position in A.O. Smith in Q3 2018 and has held it in 29 quarters since.
  • John G. Ullman & Associates's A.O. Smith position peaked at $782K in Q3 2024.
  • 614 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.