Oak Thistle LLC’s A.O. Smith AOS Stock Holding History

Oak Thistle LLC’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	$1.58M	Sell	25,242 -15,278	-38%	-$926K	0.15%	248
2026 Q1	$2.67M	Buy	40,520 +4,443	+12%	+$320K	0.26%	142
2025 Q4	$2.41M	Buy	36,077 +25,147	+230%	+$1.7M	0.34%	63
2025 Q3	$802K	Buy	+10,930	New	+$780K	0.12%	310
2025 Q2	–	Sell	-25,813	Closed	-$1.69M	–	458
2025 Q1	$1.69M	Buy	+25,813	New	+$1.74M	0.34%	94
2022 Q4	–	Sell	-5,447	Closed	-$265K	–	156
2022 Q3	$265K	Sell	5,447 -1,219	-18%	-$70K	0.96%	38
2022 Q2	$365K	Sell	6,666 -3,201	-32%	-$192K	0.71%	34
2022 Q1	$631K	Buy	9,867 +4,238	+75%	+$308K	0.33%	112
2021 Q4	$483K	Buy	+5,629	New	+$429K	0.37%	107

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

Oak Thistle LLC's AOS Position: Q2 2026 in Review

Oak Thistle LLC reduced its A.O. Smith (AOS) stake by 38% in Q2 2026, selling an estimated $926K and leaving 25,242 shares worth $1.58M. The position accounts for 0.15% of the portfolio, ranked #248.

Oak Thistle LLC first reported a position in AOS in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.67M in Q1 2026. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Oak Thistle LLC held 25,242 shares of A.O. Smith worth $1.58M as of Q2 2026.
Oak Thistle LLC sold 15,278 A.O. Smith shares in Q2 2026, an estimated $926K.
A.O. Smith made up 0.15% of Oak Thistle LLC's portfolio in Q2 2026, its #248 holding.
Oak Thistle LLC first reported a position in A.O. Smith in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's A.O. Smith position peaked at $2.67M in Q1 2026.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.