Maryland State Retirement & Pension System’s A.O. Smith AOS Stock Holding History

Maryland State Retirement & Pension System’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	$347K	Hold	5,539	–	–	0.01%	1154
2026 Q1	$365K	Hold	5,539	–	–	0.01%	1015
2025 Q4	$370K	Hold	5,539	–	–	0.01%	1005
2025 Q3	$407K	Hold	5,539	–	–	0.01%	936
2025 Q2	$363K	Hold	5,539	–	–	0.01%	1140
2025 Q1	$362K	Sell	5,539 -1,326	-19%	-$89.6K	0.01%	1115
2024 Q4	$468K	Hold	6,865	–	–	0.01%	1107
2024 Q3	$617K	Sell	6,865 -2,501	-27%	-$207K	0.01%	942
2024 Q2	$766K	Hold	9,366	–	–	0.01%	852
2024 Q1	$798K	Hold	9,366	–	–	0.02%	795
2023 Q4	$772K	Hold	9,366	–	–	0.02%	835
2023 Q3	$619K	Hold	9,366	–	–	0.01%	898
2023 Q2	$682K	Sell	9,366 -697	-7%	-$47.7K	0.01%	871
2023 Q1	$696K	Hold	10,063	–	–	0.02%	820
2022 Q4	$576K	Hold	10,063	–	–	0.02%	891
2022 Q3	$489K	Hold	10,063	–	–	0.04%	336
2022 Q2	$550K	Hold	10,063	–	–	0.02%	873
2022 Q1	$643K	Hold	10,063	–	–	0.02%	869
2021 Q4	$864K	Hold	10,063	–	–	0.02%	731
2021 Q3	$637K	Hold	10,063	–	–	0.02%	921
2021 Q2	$709K	Hold	10,063	–	–	0.02%	596
2021 Q1	$680K	Buy	+10,063	New	+$612K	0.02%	612

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maryland State Retirement & Pension System's AOS Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its A.O. Smith (AOS) position steady in Q2 2026 at 5,539 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #1154.

Maryland State Retirement & Pension System first reported a position in AOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $864K in Q4 2021. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Maryland State Retirement & Pension System held 5,539 shares of A.O. Smith worth $347K as of Q2 2026.
Maryland State Retirement & Pension System left its A.O. Smith share count unchanged in Q2 2026.
A.O. Smith made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1154 holding.
Maryland State Retirement & Pension System first reported a position in A.O. Smith in Q1 2021 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's A.O. Smith position peaked at $864K in Q4 2021.
615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.