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North Dakota State Investment Board’s A.O. Smith AOS Stock Holding History

North Dakota State Investment Board’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 		$212K Buy
3,378
+57
+2% +$3.46K 0.01% 794
2026
Q1 		$219K Sell
3,321
-588
-15% -$42.4K 0.01% 715
2025
Q4 		$261K Buy
+3,909
New +$264K 0.01% 731

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's AOS Position: Q2 2026 in Review

North Dakota State Investment Board increased its A.O. Smith (AOS) stake by 1.7% in Q2 2026, buying an estimated $3.46K and bringing the position to 3,378 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #794.

North Dakota State Investment Board first reported a position in AOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $261K in Q4 2025. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • North Dakota State Investment Board held 3,378 shares of A.O. Smith worth $212K as of Q2 2026.
  • North Dakota State Investment Board bought 57 A.O. Smith shares in Q2 2026, an estimated $3.46K.
  • A.O. Smith made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #794 holding.
  • North Dakota State Investment Board first reported a position in A.O. Smith in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's A.O. Smith position peaked at $261K in Q4 2025.
  • 615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.