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Phoenix Financial’s A.O. Smith AOS Stock Holding History

Phoenix Financial’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
-3,051
Closed -$201K – 525
2026
Q1 		$201K Sell
3,051
-78
-2% -$5.62K ﹤0.01% 468
2025
Q4 		$209K Buy
3,129
+1
+0% +$68 ﹤0.01% 442
2025
Q3 		$230K Sell
3,128
-11
-0.4% -$785 ﹤0.01% 426
2025
Q2 		$206K Sell
3,139
-68
-2% -$4.45K ﹤0.01% 402
2025
Q1 		$210K Sell
3,207
-930
-22% -$62.9K ﹤0.01% 346
2024
Q4 		$282K Sell
4,137
-125
-3% -$9.47K ﹤0.01% 314
2024
Q3 		$384K Sell
4,262
-349
-8% -$28.9K 0.01% 271
2024
Q2 		$378K Buy
4,611
+90
+2% +$7.62K 0.01% 269
2024
Q1 		$403K Sell
4,521
-320
-7% -$26.4K 0.01% 288
2023
Q4 		$400K Buy
+4,841
New +$357K 0.01% 253
2022
Q4 		– Sell
-5,941
Closed -$292K – 291
2022
Q3 		$292K Buy
5,941
+706
+13% +$40.5K 0.01% 282
2022
Q2 		$284K Sell
5,235
-427
-8% -$25.6K 0.01% 327
2022
Q1 		$364K Sell
5,662
-1,176
-17% -$85.6K 0.01% 319
2021
Q4 		$582K Sell
6,838
-482
-7% -$36.7K 0.01% 275
2021
Q3 		$464K Buy
+7,320
New +$511K 0.01% 329
2021
Q2 		– Sell
-4,229
Closed -$293K – 305
2021
Q1 		$293K Buy
+4,229
New +$257K 0.01% 346

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

Phoenix Financial's AOS Position: Q2 2026 in Review

Phoenix Financial sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 3,051 shares — an estimated $201K sold.

Phoenix Financial first reported a position in AOS in Q1 2021 and held it in 16 quarters. The position peaked at $582K in Q4 2021. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Phoenix Financial reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 3,051 A.O. Smith shares in Q2 2026, an estimated $201K.
  • Phoenix Financial first reported a position in A.O. Smith in Q1 2021 and held it in 16 quarters.
  • Phoenix Financial's A.O. Smith position peaked at $582K in Q4 2021.
  • 615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.