Osaic Holdings
AOS icon

Osaic Holdings’s A.O. Smith AOS Stock Holding History

Osaic Holdings’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 		$1.1M Sell
17,513
-1,028
-6% -$62.3K ﹤0.01% 2917
2026
Q1 		$1.22M Buy
18,541
+1,837
+11% +$132K ﹤0.01% 2514
2025
Q4 		$1.12M Sell
16,704
-16,618
-50% -$1.12M ﹤0.01% 2590
2025
Q3 		$2.38M Sell
33,322
-73
-0.2% -$5.21K ﹤0.01% 2034
2025
Q2 		$2.19M Buy
33,395
+5,800
+21% +$379K ﹤0.01% 1819
2025
Q1 		$1.8M Sell
27,595
-1,898
-6% -$128K ﹤0.01% 1744
2024
Q4 		$2.01M Buy
29,493
+2,381
+9% +$180K ﹤0.01% 1658
2024
Q3 		$2.44M Sell
27,112
-3,747
-12% -$310K 0.01% 1540
2024
Q2 		$2.52M Buy
30,859
+981
+3% +$83K 0.01% 1455
2024
Q1 		$2.67M Sell
29,878
-13,552
-31% -$1.12M 0.01% 1488
2023
Q4 		$3.58M Sell
43,430
-29,185
-40% -$2.15M 0.01% 1431
2023
Q3 		$4.8M Buy
72,615
+29,100
+67% +$2.07M 0.01% 1331
2023
Q2 		$3.17M Sell
43,515
-71
-0.2% -$4.86K 0.01% 1499
2023
Q1 		$3.01M Buy
43,586
+977
+2% +$63.5K 0.01% 1513
2022
Q4 		$2.44M Sell
42,609
-14,680
-26% -$821K ﹤0.01% 1605
2022
Q3 		$2.79M Sell
57,289
-1,672
-3% -$96K 0.01% 1390
2022
Q2 		$3.23M Buy
58,961
+2,319
+4% +$139K 0.01% 1323
2022
Q1 		$3.45M Buy
56,642
+2,666
+5% +$194K 0.01% 1481
2021
Q4 		$4.63M Buy
53,976
+3,700
+7% +$282K 0.01% 1159
2021
Q3 		$3.07M Buy
50,276
+544
+1% +$38K 0.01% 1384
2021
Q2 		$3.58M Sell
49,732
-5,063
-9% -$349K 0.01% 1261
2021
Q1 		$3.7M Buy
54,795
+17,908
+49% +$1.09M 0.01% 1133
2020
Q4 		$2.02M Buy
36,887
+3,205
+10% +$177K 0.01% 1434
2020
Q3 		$1.78M Buy
33,682
+4,289
+15% +$214K 0.01% 1378
2020
Q2 		$1.39M Sell
29,393
-18,229
-38% -$796K ﹤0.01% 1498
2020
Q1 		$1.3M Buy
+47,622
New +$2.03M 0.01% 1335

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

Osaic Holdings's AOS Position: Q2 2026 in Review

Osaic Holdings reduced its A.O. Smith (AOS) stake by 5.5% in Q2 2026, selling an estimated $62.3K and leaving 17,513 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Osaic Holdings first reported a position in AOS in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.8M in Q3 2023. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Osaic Holdings held 17,513 shares of A.O. Smith worth $1.1M as of Q2 2026.
  • Osaic Holdings sold 1,028 A.O. Smith shares in Q2 2026, an estimated $62.3K.
  • A.O. Smith made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2917 holding.
  • Osaic Holdings first reported a position in A.O. Smith in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's A.O. Smith position peaked at $4.8M in Q3 2023.
  • 615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.