NEI
AOS icon

Northwest & Ethical Investments’s A.O. Smith AOS Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-256,626
Closed -$16.9M – 527
2026
Q1 		$16.9M Sell
256,626
-10,421
-4% -$751K 0.39% 82
2025
Q4 		$17.9M Sell
267,047
-22,597
-8% -$1.53M 0.4% 76
2025
Q3 		$21.3M Buy
289,644
+90,216
+45% +$6.44M 0.5% 59
2025
Q2 		$13.1M Sell
199,428
-3,949
-2% -$258K 0.32% 99
2025
Q1 		$13.3M Buy
+203,377
New +$13.7M 0.36% 89
2024
Q1 		– Sell
-22,879
Closed -$1.89M – 490
2023
Q4 		$1.89M Hold
22,879
– – 0.06% 238
2023
Q3 		$1.51M Buy
22,879
+403
+2% +$28.6K 0.05% 250
2023
Q2 		$1.64M Buy
22,476
+403
+2% +$27.6K 0.05% 257
2023
Q1 		$1.53M Hold
22,073
– – 0.05% 277
2022
Q4 		$1.26M Buy
22,073
+4,997
+29% +$279K 0.04% 278
2022
Q3 		$830K Sell
17,076
-468
-3% -$26.9K 0.03% 308
2022
Q2 		$959K Buy
17,544
+6,596
+60% +$396K 0.04% 302
2022
Q1 		$699K Sell
10,948
-2,716
-20% -$198K 0.02% 331
2021
Q4 		$1.17M Buy
+13,664
New +$1.04M 0.03% 285
2020
Q1 		– Sell
-69,877
Closed -$3.33M – 364
2019
Q4 		$3.33M Hold
69,877
– – 0.15% 183
2019
Q3 		$3.33M Hold
69,877
– – 0.16% 168
2019
Q2 		$3.3M Hold
69,877
– – 0.17% 174
2019
Q1 		$3.73M Buy
69,877
+10,983
+19% +$546K 0.19% 160
2018
Q4 		$2.51M Buy
+58,894
New +$2.71M 0.15% 188

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

Northwest & Ethical Investments's AOS Position: Q2 2026 in Review

Northwest & Ethical Investments sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 256,626 shares — an estimated $16.9M sold.

Northwest & Ethical Investments first reported a position in AOS in Q4 2018 and held it in 19 quarters. The position peaked at $21.3M in Q3 2025. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Northwest & Ethical Investments reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • Northwest & Ethical Investments sold 256,626 A.O. Smith shares in Q2 2026, an estimated $16.9M.
  • Northwest & Ethical Investments first reported a position in A.O. Smith in Q4 2018 and held it in 19 quarters.
  • Northwest & Ethical Investments's A.O. Smith position peaked at $21.3M in Q3 2025.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.