OMERS Administration Corp’s A.O. Smith AOS Stock Holding History

OMERS Administration Corp’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	-5,110	Closed	-$337K	–	923
2026 Q1	$337K	Hold	5,110	–	–	﹤0.01%	838
2025 Q4	$342K	Sell	5,110 -11,000	-68%	-$743K	﹤0.01%	778
2025 Q3	$1.18M	Hold	16,110	–	–	0.01%	526
2025 Q2	$1.06M	Sell	16,110 -13,621	-46%	-$891K	0.01%	500
2025 Q1	$1.94M	Buy	29,731 +7,221	+32%	+$488K	0.02%	396
2024 Q4	$1.54M	Sell	22,510 -5,544	-20%	-$420K	0.01%	402
2024 Q3	$2.52M	Hold	28,054	–	–	0.02%	323
2024 Q2	$2.29M	Buy	+28,054	New	+$2.37M	0.02%	339
2017 Q3	–	Sell	-40,000	Closed	-$2.25M	–	419
2017 Q2	$2.25M	Buy	+40,000	New	+$2.16M	0.03%	159
2016 Q4	–	Sell	-132,600	Closed	-$6.55M	–	333
2016 Q3	$6.55M	Sell	132,600 -2,000	-1%	-$93.4K	0.12%	119
2016 Q2	$5.93M	Sell	134,600 -12,600	-9%	-$509K	0.12%	120
2016 Q1	$5.62M	Sell	147,200 -2,400	-2%	-$83.9K	0.12%	125
2015 Q4	$5.73M	Buy	149,600 +23,600	+19%	+$890K	0.15%	120
2015 Q3	$4.11M	Buy	126,000 +119,000	+1,700%	+$4.07M	0.12%	146
2015 Q2	$252K	Buy	+7,000	New	+$241K	0.01%	395
2014 Q2	–	Sell	-16,000	Closed	-$368K	–	369
2014 Q1	$368K	Buy	+16,000	New	+$390K	0.01%	326

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

OMERS Administration Corp's AOS Position: Q2 2026 in Review

OMERS Administration Corp sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 5,110 shares — an estimated $337K sold.

OMERS Administration Corp first reported a position in AOS in Q1 2014 and held it in 16 quarters. The position peaked at $6.55M in Q3 2016. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

OMERS Administration Corp reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
OMERS Administration Corp sold 5,110 A.O. Smith shares in Q2 2026, an estimated $337K.
OMERS Administration Corp first reported a position in A.O. Smith in Q1 2014 and held it in 16 quarters.
OMERS Administration Corp's A.O. Smith position peaked at $6.55M in Q3 2016.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.