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QRG Capital Management’s A.O. Smith AOS Stock Holding History

QRG Capital Management’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
-3,244
Closed -$214K – 1216
2026
Q1 		$214K Sell
3,244
-6,851
-68% -$494K ﹤0.01% 1079
2025
Q4 		$675K Sell
10,095
-27
-0.3% -$1.82K 0.01% 668
2025
Q3 		$743K Sell
10,122
-1,206
-11% -$86.1K 0.01% 600
2025
Q2 		$743K Buy
11,328
+835
+8% +$54.6K 0.01% 690
2025
Q1 		$686K Sell
10,493
-829
-7% -$56K 0.01% 671
2024
Q4 		$772K Buy
11,322
+684
+6% +$51.8K 0.01% 646
2024
Q3 		$956K Buy
10,638
+671
+7% +$55.5K 0.01% 602
2024
Q2 		$815K Buy
9,967
+260
+3% +$22K 0.01% 592
2024
Q1 		$868K Sell
9,707
-253
-3% -$20.9K 0.01% 586
2023
Q4 		$821K Buy
9,960
+743
+8% +$54.8K 0.01% 576
2023
Q3 		$610K Buy
+9,217
New +$654K 0.01% 602

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

QRG Capital Management's AOS Position: Q2 2026 in Review

QRG Capital Management sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 3,244 shares — an estimated $214K sold.

QRG Capital Management first reported a position in AOS in Q3 2023 and held it in 11 quarters. The position peaked at $956K in Q3 2024. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • QRG Capital Management reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • QRG Capital Management sold 3,244 A.O. Smith shares in Q2 2026, an estimated $214K.
  • QRG Capital Management first reported a position in A.O. Smith in Q3 2023 and held it in 11 quarters.
  • QRG Capital Management's A.O. Smith position peaked at $956K in Q3 2024.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.