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Mather Group’s A.O. Smith AOS Stock Holding History

Mather Group’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 		$164K Buy
2,614
+1,138
+77% +$69K ﹤0.01% 821
2026
Q1 		$97.3K Sell
1,476
-209,173
-99% -$15.1M ﹤0.01% 894
2025
Q4 		$14.1M Buy
210,649
+8,239
+4% +$557K 0.15% 73
2025
Q3 		$14.9M Sell
202,410
-4,097
-2% -$292K 0.15% 65
2025
Q2 		$13.5M Buy
206,507
+3,350
+2% +$219K 0.14% 71
2025
Q1 		$13.3M Buy
203,157
+200,966
+9,172% +$13.6M 0.15% 69
2024
Q4 		$149K Sell
2,191
-552
-20% -$41.8K ﹤0.01% 652
2024
Q3 		$246K Sell
2,743
-12
-0.4% -$993 ﹤0.01% 513
2024
Q2 		$246K Sell
2,755
-171,815
-98% -$14.5M ﹤0.01% 573
2024
Q1 		$14.4M Sell
174,570
-866
-0.5% -$71.4K 0.23% 43
2023
Q4 		$14.5M Sell
175,436
-10,348
-6% -$763K 0.23% 43
2023
Q3 		$12.3M Sell
185,784
-9,869
-5% -$701K 0.22% 48
2023
Q2 		$14.2M Sell
195,653
-5,801
-3% -$397K 0.23% 45
2023
Q1 		$13.9M Buy
+201,454
New +$13.1M 0.25% 38
2022
Q1 		– Sell
-159,029
Closed -$13.7M – 446
2021
Q4 		$13.7M Sell
159,029
-6,464
-4% -$493K 0.27% 31
2021
Q3 		$10.1M Buy
165,493
+343
+0.2% +$24K 0.24% 41
2021
Q2 		$11.9M Buy
165,150
+1,790
+1% +$124K 0.3% 29
2021
Q1 		$11M Buy
163,360
+1,961
+1% +$119K 0.31% 28
2020
Q4 		$8.85M Buy
161,399
+6,383
+4% +$352K 0.29% 29
2020
Q3 		$8.19M Buy
155,016
+9,770
+7% +$488K 0.32% 30
2020
Q2 		$6.84M Buy
145,246
+9,818
+7% +$429K 0.31% 31
2020
Q1 		$5.12M Buy
+135,428
New +$5.77M 0.36% 34

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

Mather Group's AOS Position: Q2 2026 in Review

Mather Group increased its A.O. Smith (AOS) stake by 77% in Q2 2026, buying an estimated $69K and bringing the position to 2,614 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Mather Group first reported a position in AOS in Q1 2020 and has held it in 22 quarters since. The position peaked at $14.9M in Q3 2025. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Mather Group held 2,614 shares of A.O. Smith worth $164K as of Q2 2026.
  • Mather Group bought 1,138 A.O. Smith shares in Q2 2026, an estimated $69K.
  • A.O. Smith made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #821 holding.
  • Mather Group first reported a position in A.O. Smith in Q1 2020 and has held it in 22 quarters since.
  • Mather Group's A.O. Smith position peaked at $14.9M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.