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Mattson Financial Services’s A.O. Smith AOS Stock Holding History

Mattson Financial Services’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 		$414K Hold
6,840
– – 0.09% 156
2026
Q1 		$451K Hold
6,840
– – 0.11% 147
2025
Q4 		$457K Hold
6,840
– – 0.11% 145
2025
Q3 		$502K Hold
6,840
– – 0.12% 139
2025
Q2 		$448K Hold
6,840
– – 0.12% 134
2025
Q1 		$447K Hold
6,840
– – 0.13% 128
2024
Q4 		$614K Buy
+6,840
New +$518K 0.2% 123

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

Mattson Financial Services's AOS Position: Q2 2026 in Review

Mattson Financial Services held its A.O. Smith (AOS) position steady in Q2 2026 at 6,840 shares worth $414K. The position accounts for 0.09% of the portfolio, ranked #156.

Mattson Financial Services first reported a position in AOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $614K in Q4 2024. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Mattson Financial Services held 6,840 shares of A.O. Smith worth $414K as of Q2 2026.
  • Mattson Financial Services left its A.O. Smith share count unchanged in Q2 2026.
  • A.O. Smith made up 0.09% of Mattson Financial Services's portfolio in Q2 2026, its #156 holding.
  • Mattson Financial Services first reported a position in A.O. Smith in Q4 2024 and has held it in 7 quarters since.
  • Mattson Financial Services's A.O. Smith position peaked at $614K in Q4 2024.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.