MUFG Securities EMEA’s A.O. Smith AOS Stock Holding History

MUFG Securities EMEA’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	$276K	Sell	4,403 -206	-4%	-$12.5K	﹤0.01%	564
2026 Q1	$304K	Sell	4,609 -80	-2%	-$5.77K	﹤0.01%	536
2025 Q4	$314K	Buy	4,689 +2,502	+114%	+$169K	﹤0.01%	546
2025 Q3	$161K	Buy	2,187 +1,839	+528%	+$131K	﹤0.01%	525
2025 Q2	$22.8K	Buy	+348	New	+$22.8K	﹤0.01%	529
2020 Q1	–	Sell	-86,300	Closed	-$4.11M	–	405
2019 Q4	$4.11M	Buy	+86,300	New	+$4.18M	0.03%	299
2019 Q1	–	Sell	-275,800	Closed	-$11.8M	–	491
2018 Q4	$11.8M	Buy	275,800 +73,881	+37%	+$3.4M	0.12%	108
2018 Q3	$10.8M	Buy	201,919 +201,756	+123,777%	+$11.8M	0.15%	100
2018 Q2	$10K	Buy	+163	New	+$10.3K	﹤0.01%	551

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 $3.37T AUM 44.26% 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

MUFG Securities EMEA's AOS Position: Q2 2026 in Review

MUFG Securities EMEA reduced its A.O. Smith (AOS) stake by 4.5% in Q2 2026, selling an estimated $12.5K and leaving 4,403 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

MUFG Securities EMEA first reported a position in AOS in Q2 2018 and has held it in 9 quarters since. The position peaked at $11.8M in Q4 2018. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

MUFG Securities EMEA held 4,403 shares of A.O. Smith worth $276K as of Q2 2026.
MUFG Securities EMEA sold 206 A.O. Smith shares in Q2 2026, an estimated $12.5K.
A.O. Smith made up ﹤0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #564 holding.
MUFG Securities EMEA first reported a position in A.O. Smith in Q2 2018 and has held it in 9 quarters since.
MUFG Securities EMEA's A.O. Smith position peaked at $11.8M in Q4 2018.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.