PEAK6
AOS icon

PEAK6’s A.O. Smith AOS Stock Holding History

PEAK6’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 		$1.21M Sell
19,300
-64,900
-77% -$3.93M ﹤0.01% 1595
2026
Q1 		$5.55M Sell
84,200
-104,600
-55% -$7.54M 0.01% 847
2025
Q4 		$12.6M Buy
188,800
+139,700
+285% +$9.44M 0.02% 541
2025
Q3 		$3.6M Sell
49,100
-10,700
-18% -$764K 0.01% 1191
2025
Q2 		$3.92M Buy
59,800
+45,500
+318% +$2.98M 0.01% 1083
2025
Q1 		$935K Buy
14,300
+10,700
+297% +$723K ﹤0.01% 1803
2024
Q4 		$246K Buy
+3,600
New +$273K ﹤0.01% 2471

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 $3.38T AUM 44.17% 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

PEAK6's AOS Position: Q2 2026 in Review

PEAK6 reduced its A.O. Smith (AOS) stake by 94% in Q2 2026, selling an estimated $1.88M and leaving 1,982 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

PEAK6 first reported a position in AOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.18M in Q1 2026. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • PEAK6 held 1,982 shares of A.O. Smith worth $124K as of Q2 2026.
  • PEAK6 sold 31,076 A.O. Smith shares in Q2 2026, an estimated $1.88M.
  • A.O. Smith made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2370 holding.
  • PEAK6 first reported a position in A.O. Smith in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's A.O. Smith position peaked at $2.18M in Q1 2026.
  • 615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.