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Morningstar Investment Management’s A.O. Smith AOS Stock Holding History

Morningstar Investment Management’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 		$690K Hold
10,461
– – 0.04% 231
2026
Q1 		$690K Sell
10,461
-1,945
-16% -$140K 0.04% 229
2025
Q4 		$830K Hold
12,406
– – 0.05% 235
2025
Q3 		$911K Buy
+12,406
New +$885K 0.03% 364

Other funds holding AOS

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morningstar Investment Management's AOS Position: Q2 2026 in Review

Morningstar Investment Management held its A.O. Smith (AOS) position steady in Q2 2026 at 10,461 shares worth $690K. The position accounts for 0.04% of the portfolio, ranked #231.

Morningstar Investment Management first reported a position in AOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $911K in Q3 2025. 191 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Morningstar Investment Management held 10,461 shares of A.O. Smith worth $690K as of Q2 2026.
  • Morningstar Investment Management left its A.O. Smith share count unchanged in Q2 2026.
  • A.O. Smith made up 0.04% of Morningstar Investment Management's portfolio in Q2 2026, its #231 holding.
  • Morningstar Investment Management first reported a position in A.O. Smith in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's A.O. Smith position peaked at $911K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.