Nicolet Bankshares’s A.O. Smith AOS Stock Holding History

Nicolet Bankshares’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	$226K	Sell	3,600 -300	-8%	-$18.2K	0.01%	574
2026 Q1	$257K	Hold	3,900	–	–	0.01%	490
2025 Q4	$261K	Hold	3,900	–	–	0.04%	193
2025 Q3	$286K	Hold	3,900	–	–	0.05%	188
2025 Q2	$256K	Hold	3,900	–	–	0.04%	191
2025 Q1	$255K	Hold	3,900	–	–	0.05%	181
2024 Q4	$266K	Hold	3,900	–	–	0.06%	170
2024 Q3	$350K	Sell	3,900 -39	-1%	-$3.23K	0.08%	161
2024 Q2	$322K	Buy	3,939 +39	+1%	+$3.3K	0.08%	166
2024 Q1	$349K	Sell	3,900 -81	-2%	-$6.68K	0.09%	168
2023 Q4	$328K	Buy	3,981 +81	+2%	+$5.97K	0.09%	167
2023 Q3	$258K	Hold	3,900	–	–	0.08%	165
2023 Q2	$284K	Hold	3,900	–	–	0.08%	167
2023 Q1	$270K	Hold	3,900	–	–	0.09%	164
2022 Q4	$223K	Buy	+3,900	New	+$218K	0.08%	180

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

Nicolet Bankshares's AOS Position: Q2 2026 in Review

Nicolet Bankshares reduced its A.O. Smith (AOS) stake by 7.7% in Q2 2026, selling an estimated $18.2K and leaving 3,600 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #574.

Nicolet Bankshares first reported a position in AOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $350K in Q3 2024. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Nicolet Bankshares held 3,600 shares of A.O. Smith worth $226K as of Q2 2026.
Nicolet Bankshares sold 300 A.O. Smith shares in Q2 2026, an estimated $18.2K.
A.O. Smith made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #574 holding.
Nicolet Bankshares first reported a position in A.O. Smith in Q4 2022 and has held it in 15 quarters since.
Nicolet Bankshares's A.O. Smith position peaked at $350K in Q3 2024.
610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.