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Private Trust Company’s A.O. Smith AOS Stock Holding History

Private Trust Company’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 		$83K Buy
1,323
+30
+2% +$1.82K 0.01% 1144
2026
Q1 		$85.3K Buy
1,293
+28
+2% +$2.02K 0.01% 1081
2025
Q4 		$84.6K Buy
1,265
+215
+20% +$14.5K 0.01% 1077
2025
Q3 		$77.1K Buy
1,050
+13
+1% +$928 0.01% 1101
2025
Q2 		$68K Sell
1,037
-144
-12% -$9.42K 0.01% 1095
2025
Q1 		$77.2K Buy
1,181
+214
+22% +$14.5K 0.01% 1024
2024
Q4 		$65.9K Buy
967
+52
+6% +$3.94K 0.01% 1070
2024
Q3 		$82.2K Buy
915
+5
+0.5% +$414 0.01% 984
2024
Q2 		$74.4K Buy
910
+49
+6% +$4.15K 0.01% 980
2024
Q1 		$77K Buy
861
+3
+0.3% +$247 0.01% 964
2023
Q4 		$70.7K Hold
858
– – 0.01% 948
2023
Q3 		$56.7K Buy
858
+684
+393% +$48.6K 0.01% 966
2023
Q2 		$12.7K Sell
174
-33
-16% -$2.26K ﹤0.01% 1531
2023
Q1 		$14.3K Sell
207
-67
-24% -$4.36K ﹤0.01% 1451
2022
Q4 		$16K Buy
274
+2
+0.7% +$112 ﹤0.01% 1374
2022
Q3 		$13K Hold
272
– – ﹤0.01% 1340
2022
Q2 		$15K Buy
+272
New +$16.3K ﹤0.01% 1325
2018
Q4 		– Sell
-8,446
Closed -$450K – 349
2018
Q3 		$450K Sell
8,446
-964
-10% -$56.6K 0.09% 250
2018
Q2 		$556K Buy
9,410
+3,873
+70% +$244K 0.12% 207
2018
Q1 		$352K Hold
5,537
– – 0.08% 274
2017
Q4 		$339K Buy
5,537
+1,782
+47% +$108K 0.07% 281
2017
Q3 		$223K Buy
+3,755
New +$211K 0.05% 343
2014
Q4 		– Sell
-538
Closed -$13K – 343
2014
Q3 		$13K Hold
538
– – ﹤0.01% 997
2014
Q2 		$13K Sell
538
-4
-0.7% -$96 ﹤0.01% 987
2014
Q1 		$12K Sell
542
-178
-25% -$4.34K ﹤0.01% 896
2013
Q4 		$19K Sell
720
-2
-0.3% -$51 0.01% 722
2013
Q3 		$16K Buy
722
+22
+3% +$460 0.01% 733
2013
Q2 		$13K Buy
+700
New +$13.1K 0.01% 759

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

Private Trust Company's AOS Position: Q2 2026 in Review

Private Trust Company increased its A.O. Smith (AOS) stake by 2.3% in Q2 2026, buying an estimated $1.82K and bringing the position to 1,323 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #1144.

Private Trust Company first reported a position in AOS in Q2 2013 and has held it in 28 quarters since. The position peaked at $556K in Q2 2018. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Private Trust Company held 1,323 shares of A.O. Smith worth $83K as of Q2 2026.
  • Private Trust Company bought 30 A.O. Smith shares in Q2 2026, an estimated $1.82K.
  • A.O. Smith made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1144 holding.
  • Private Trust Company first reported a position in A.O. Smith in Q2 2013 and has held it in 28 quarters since.
  • Private Trust Company's A.O. Smith position peaked at $556K in Q2 2018.
  • 615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.