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

Navigation 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	$678K	Hold	10,811	–	–	0.13%	72
2026 Q1	$713K	Buy	+10,811	New	+$779K	0.17%	66

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

Navigation Group's AOS Position: Q2 2026 in Review

Navigation Group held its A.O. Smith (AOS) position steady in Q2 2026 at 10,811 shares worth $678K. The position accounts for 0.13% of the portfolio, ranked #72.

Navigation Group first reported a position in AOS in Q1 2026 and has held it in 2 quarters since. The position peaked at $713K in Q1 2026. 605 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Navigation Group held 10,811 shares of A.O. Smith worth $678K as of Q2 2026.
Navigation Group left its A.O. Smith share count unchanged in Q2 2026.
A.O. Smith made up 0.13% of Navigation Group's portfolio in Q2 2026, its #72 holding.
Navigation Group first reported a position in A.O. Smith in Q1 2026 and has held it in 2 quarters since.
Navigation Group's A.O. Smith position peaked at $713K in Q1 2026.
605 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.