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OneFund LLC’s A.O. Smith AOS Stock Holding History

OneFund 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 		$19.3K Sell
307
-5
-2% -$303 0.01% 498
2026
Q1 		$20.3K Sell
312
-42
-12% -$3.03K 0.01% 491
2025
Q4 		$23.7K Buy
354
+20
+6% +$1.35K 0.01% 477
2025
Q3 		$24.5K Buy
334
+10
+3% +$714 0.02% 471
2025
Q2 		$21K Buy
+324
New +$21.2K 0.02% 481

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

OneFund LLC's AOS Position: Q2 2026 in Review

OneFund LLC reduced its A.O. Smith (AOS) stake by 1.6% in Q2 2026, selling an estimated $303 and leaving 307 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #498.

OneFund LLC first reported a position in AOS in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.5K in Q3 2025. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • OneFund LLC held 307 shares of A.O. Smith worth $19.3K as of Q2 2026.
  • OneFund LLC sold 5 A.O. Smith shares in Q2 2026, an estimated $303.
  • A.O. Smith made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #498 holding.
  • OneFund LLC first reported a position in A.O. Smith in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's A.O. Smith position peaked at $24.5K in Q3 2025.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.