Jones Financial Companies
AOS icon

Jones Financial Companies’s A.O. Smith AOS Stock Holding History

Jones Financial Companies’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 		$62.7M Sell
1,015,428
-51,273
-5% -$3.11M 0.03% 344
2026
Q1 		$68.7M Buy
1,066,701
+1,059,678
+15,089% +$76.4M 0.03% 272
2025
Q4 		$470K Buy
7,023
+487
+7% +$32.9K ﹤0.01% 1544
2025
Q3 		$474K Buy
6,536
+1,091
+20% +$77.9K ﹤0.01% 1417
2025
Q2 		$357K Buy
5,445
+206
+4% +$13.5K ﹤0.01% 1414
2025
Q1 		$344K Sell
5,239
-225
-4% -$15.2K ﹤0.01% 1282
2024
Q4 		$373K Buy
5,464
+3,565
+188% +$270K ﹤0.01% 1103
2024
Q3 		$172K Buy
1,899
+999
+111% +$82.7K ﹤0.01% 1183
2024
Q2 		$73.6K Buy
900
+844
+1,507% +$71.4K ﹤0.01% 1136
2024
Q1 		$5.01K Sell
56
-95
-63% -$7.83K ﹤0.01% 1170
2023
Q4 		$12.4K Buy
151
+131
+655% +$9.66K ﹤0.01% 652
2023
Q3 		$1.32K Buy
+20
New +$1.42K ﹤0.01% 604
2023
Q1 		– Sell
-14
Closed -$1K – 576
2022
Q4 		$1K Buy
+14
New +$783 ﹤0.01% 630
2022
Q2 		– Sell
-107
Closed -$7K – 716
2022
Q1 		$7K Hold
107
– – ﹤0.01% 537
2021
Q4 		$9K Hold
107
– – ﹤0.01% 555
2021
Q3 		$7K Hold
107
– – ﹤0.01% 531
2021
Q2 		$8K Buy
+107
New +$7.38K ﹤0.01% 496
2021
Q1 		– Sell
-63
Closed -$3K – 780
2020
Q4 		$3K Buy
+63
New +$3.47K ﹤0.01% 544
2013
Q4 		– Sell
-1,380
Closed -$31K – 238
2013
Q3 		$31K Hold
1,380
– – ﹤0.01% 365
2013
Q2 		$25K Buy
+1,380
New +$25.8K ﹤0.01% 422

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

Jones Financial Companies's AOS Position: Q2 2026 in Review

Jones Financial Companies reduced its A.O. Smith (AOS) stake by 4.8% in Q2 2026, selling an estimated $3.11M and leaving 1,015,428 shares worth $62.7M. The position accounts for 0.03% of the portfolio, ranked #344.

Jones Financial Companies first reported a position in AOS in Q2 2013 and has held it in 20 quarters since. The position peaked at $68.7M in Q1 2026. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Jones Financial Companies held 1,015,428 shares of A.O. Smith worth $62.7M as of Q2 2026.
  • Jones Financial Companies sold 51,273 A.O. Smith shares in Q2 2026, an estimated $3.11M.
  • A.O. Smith made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #344 holding.
  • Jones Financial Companies first reported a position in A.O. Smith in Q2 2013 and has held it in 20 quarters since.
  • Jones Financial Companies's A.O. Smith position peaked at $68.7M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.