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Johnson Investment Counsel’s A.O. Smith AOS Stock Holding History

Johnson Investment Counsel’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 		$3.01M Buy
48,030
+1,340
+3% +$81.2K 0.02% 251
2026
Q1 		$3.08M Buy
46,690
+650
+1% +$46.8K 0.02% 244
2025
Q4 		$3.08M Hold
46,040
– – 0.03% 225
2025
Q3 		$3.38M Buy
46,040
+2,396
+5% +$171K 0.03% 214
2025
Q2 		$2.86M Buy
43,644
+367
+0.8% +$24K 0.03% 233
2025
Q1 		$2.83M Sell
43,277
-1,013
-2% -$68.5K 0.03% 228
2024
Q4 		$3.02M Sell
44,290
-125
-0.3% -$9.47K 0.03% 216
2024
Q3 		$3.99M Buy
44,415
+6,095
+16% +$504K 0.04% 183
2024
Q2 		$3.13M Hold
38,320
– – 0.03% 203
2024
Q1 		$3.43M Buy
38,320
+552
+1% +$45.5K 0.04% 197
2023
Q4 		$3.11M Hold
37,768
– – 0.04% 198
2023
Q3 		$2.5M Buy
37,768
+3,065
+9% +$218K 0.03% 206
2023
Q2 		$2.53M Sell
34,703
-1,140
-3% -$78K 0.03% 208
2023
Q1 		$2.48M Sell
35,843
-5,287
-13% -$344K 0.03% 204
2022
Q4 		$2.35M Buy
41,130
+4,000
+11% +$224K 0.03% 215
2022
Q3 		$1.8M Buy
37,130
+6,420
+21% +$369K 0.03% 237
2022
Q2 		$1.68M Buy
30,710
+600
+2% +$36K 0.02% 252
2022
Q1 		$1.92M Sell
30,110
-9
-0% -$655 0.02% 251
2021
Q4 		$2.59M Sell
30,119
-100
-0.3% -$7.62K 0.03% 201
2021
Q3 		$1.84M Buy
30,219
+150
+0.5% +$10.5K 0.02% 241
2021
Q2 		$2.17M Sell
30,069
-354
-1% -$24.4K 0.03% 206
2021
Q1 		$2.06M Buy
30,423
+2,544
+9% +$155K 0.03% 204
2020
Q4 		$1.53M Sell
27,879
-501
-2% -$27.6K 0.03% 233
2020
Q3 		$1.5M Hold
28,380
– – 0.03% 216
2020
Q2 		$1.34M Sell
28,380
-195
-0.7% -$8.52K 0.03% 222
2020
Q1 		$1.08M Buy
28,575
+12,470
+77% +$531K 0.02% 233
2019
Q4 		$767K Hold
16,105
– – 0.01% 360
2019
Q3 		$768K Buy
16,105
+125
+0.8% +$5.78K 0.02% 351
2019
Q2 		$753K Buy
+15,980
New +$784K 0.02% 355

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

Johnson Investment Counsel's AOS Position: Q2 2026 in Review

Johnson Investment Counsel increased its A.O. Smith (AOS) stake by 2.9% in Q2 2026, buying an estimated $81.2K and bringing the position to 48,030 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #251.

Johnson Investment Counsel first reported a position in AOS in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.99M in Q3 2024. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Johnson Investment Counsel held 48,030 shares of A.O. Smith worth $3.01M as of Q2 2026.
  • Johnson Investment Counsel bought 1,340 A.O. Smith shares in Q2 2026, an estimated $81.2K.
  • A.O. Smith made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #251 holding.
  • Johnson Investment Counsel first reported a position in A.O. Smith in Q2 2019 and has held it in 29 quarters since.
  • Johnson Investment Counsel's A.O. Smith position peaked at $3.99M in Q3 2024.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.