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NBC Securities’s A.O. Smith AOS Stock Holding History

NBC Securities’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 		$6.27K Hold
100
– – ﹤0.01% 2021
2026
Q1 		$6.59K Hold
100
– – ﹤0.01% 2041
2025
Q4 		$6.69K Hold
100
– – ﹤0.01% 2129
2025
Q3 		$7.34K Hold
100
– – ﹤0.01% 2094
2025
Q2 		$6K Sell
100
-52
-34% -$3.4K ﹤0.01% 2060
2025
Q1 		$9K Buy
+152
New +$10.3K ﹤0.01% 1742
2024
Q4 		– Sell
-206
Closed -$18K – 1283
2024
Q3 		$18K Hold
206
– – ﹤0.01% 1539
2024
Q2 		$16K Sell
206
-41
-17% -$3.47K ﹤0.01% 1523
2024
Q1 		$22K Hold
247
– – ﹤0.01% 1416
2023
Q4 		$20K Sell
247
-16
-6% -$1.18K ﹤0.01% 1471
2023
Q3 		$17K Buy
+263
New +$18.7K ﹤0.01% 1513

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

NBC Securities's AOS Position: Q2 2026 in Review

NBC Securities held its A.O. Smith (AOS) position steady in Q2 2026 at 100 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

NBC Securities first reported a position in AOS in Q3 2023 and has held it in 11 quarters since. The position peaked at $22K in Q1 2024. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • NBC Securities held 100 shares of A.O. Smith worth $6.27K as of Q2 2026.
  • NBC Securities left its A.O. Smith share count unchanged in Q2 2026.
  • A.O. Smith made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2021 holding.
  • NBC Securities first reported a position in A.O. Smith in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's A.O. Smith position peaked at $22K in Q1 2024.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.