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PAX Financial Group’s A.O. Smith AOS Stock Holding History

PAX Financial Group’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 		$224K Sell
3,566
-202
-5% -$12.2K 0.03% 193
2026
Q1 		$248K Sell
3,768
-501
-12% -$36.1K 0.04% 179
2025
Q4 		$286K Sell
4,269
-708
-14% -$47.8K 0.05% 176
2025
Q3 		$365K Sell
4,977
-949
-16% -$67.7K 0.07% 167
2025
Q2 		$389K Sell
5,926
-2,751
-32% -$180K 0.07% 168
2025
Q1 		$567K Buy
8,677
+8
+0.1% +$541 0.1% 162
2024
Q4 		$591K Sell
8,669
-99
-1% -$7.5K 0.11% 153
2024
Q3 		$788K Sell
8,768
-450
-5% -$37.2K 0.14% 128
2024
Q2 		$754K Sell
9,218
-526
-5% -$44.5K 0.15% 128
2024
Q1 		$872K Sell
9,744
-408
-4% -$33.6K 0.18% 102
2023
Q4 		$815K Sell
10,152
-621
-6% -$45.8K 0.17% 110
2023
Q3 		$712K Buy
10,773
+179
+2% +$12.7K 0.16% 107
2023
Q2 		$771K Buy
10,594
+304
+3% +$20.8K 0.17% 90
2023
Q1 		$712K Buy
10,290
+362
+4% +$23.5K 0.17% 98
2022
Q4 		$568K Buy
9,928
+35
+0.4% +$1.96K 0.14% 117
2022
Q3 		$481K Buy
9,893
+554
+6% +$31.8K 0.12% 136
2022
Q2 		$511K Sell
9,339
-554
-6% -$33.2K 0.13% 134
2022
Q1 		$632K Buy
9,893
+1,029
+12% +$74.9K 0.15% 122
2021
Q4 		$761K Buy
8,864
+603
+7% +$46K 0.17% 107
2021
Q3 		$504K Buy
8,261
+2,078
+34% +$145K 0.12% 130
2021
Q2 		$446K Buy
6,183
+2,162
+54% +$149K 0.11% 134
2021
Q1 		$272K Buy
+4,021
New +$245K 0.08% 145

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

PAX Financial Group's AOS Position: Q2 2026 in Review

PAX Financial Group reduced its A.O. Smith (AOS) stake by 5.4% in Q2 2026, selling an estimated $12.2K and leaving 3,566 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #193.

PAX Financial Group first reported a position in AOS in Q1 2021 and has held it in 22 quarters since. The position peaked at $872K in Q1 2024. 613 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • PAX Financial Group held 3,566 shares of A.O. Smith worth $224K as of Q2 2026.
  • PAX Financial Group sold 202 A.O. Smith shares in Q2 2026, an estimated $12.2K.
  • A.O. Smith made up 0.03% of PAX Financial Group's portfolio in Q2 2026, its #193 holding.
  • PAX Financial Group first reported a position in A.O. Smith in Q1 2021 and has held it in 22 quarters since.
  • PAX Financial Group's A.O. Smith position peaked at $872K in Q1 2024.
  • 613 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.