National Bank of Canada’s A.O. Smith AOS Stock Holding History

National Bank of Canada’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 Q1	$1.59M	Sell	24,176 -48,424	-67%	-$3.49M	﹤0.01%	1145
2025 Q4	$4.86M	Buy	72,600 +2,804	+4%	+$189K	﹤0.01%	872
2025 Q3	$5.12M	Sell	69,796 -10,833	-13%	-$773K	0.01%	877
2025 Q2	$5.29M	Sell	80,629 -9,972	-11%	-$652K	0.01%	939
2025 Q1	$5.92M	Buy	90,601 +35,189	+64%	+$2.38M	0.01%	862
2024 Q4	$3.78M	Sell	55,412 -5,827	-10%	-$441K	﹤0.01%	1032
2024 Q3	$5.5M	Buy	61,239 +28,045	+84%	+$2.32M	0.01%	822
2024 Q2	$2.66M	Buy	33,194 +5,732	+21%	+$485K	﹤0.01%	881
2024 Q1	$2.37M	Sell	27,462 -1,586	-5%	-$131K	﹤0.01%	977
2023 Q4	$2.36M	Sell	29,048 -15,747	-35%	-$1.16M	﹤0.01%	975
2023 Q3	$2.96M	Sell	44,795 -97,220	-68%	-$6.9M	﹤0.01%	954
2023 Q2	$10.3M	Buy	142,015 +133,125	+1,497%	+$9.11M	0.02%	548
2023 Q1	$615K	Buy	8,890 +5,073	+133%	+$330K	﹤0.01%	1176
2022 Q4	$218K	Buy	3,817 +3,237	+558%	+$181K	﹤0.01%	1446
2022 Q3	$28K	Hold	580	–	–	﹤0.01%	1900
2022 Q2	$32K	Sell	580 -13,471	-96%	-$808K	﹤0.01%	1918
2022 Q1	$914K	Buy	14,051 +13,477	+2,348%	+$981K	﹤0.01%	1151
2021 Q4	$49K	Buy	+574	New	+$43.8K	﹤0.01%	1861

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's AOS Position: Q1 2026 in Review

National Bank of Canada reduced its A.O. Smith (AOS) stake by 67% in Q1 2026, selling an estimated $3.49M and leaving 24,176 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

National Bank of Canada first reported a position in AOS in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.3M in Q2 2023. 631 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

National Bank of Canada held 24,176 shares of A.O. Smith worth $1.59M as of Q1 2026.
National Bank of Canada sold 48,424 A.O. Smith shares in Q1 2026, an estimated $3.49M.
A.O. Smith made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1145 holding.
National Bank of Canada first reported a position in A.O. Smith in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's A.O. Smith position peaked at $10.3M in Q2 2023.
631 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.