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Quarry LP’s A.O. Smith AOS Stock Holding History

Quarry LP’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 		$243K Sell
3,881
-329
-8% -$19.9K 0.02% 290
2026
Q1 		$278K Buy
4,210
+2,464
+141% +$178K 0.05% 255
2025
Q4 		$117K Sell
1,746
-4,310
-71% -$291K 0.02% 390
2025
Q3 		$445K Buy
6,056
+5,372
+785% +$383K 0.1% 169
2025
Q2 		$44.9K Sell
684
-2,150
-76% -$141K 0.01% 900
2025
Q1 		$185K Sell
2,834
-4,194
-60% -$283K 0.04% 318
2024
Q4 		$479K Buy
+7,028
New +$532K 0.07% 160
2024
Q3 		– Sell
-359
Closed -$29.4K – 1620
2024
Q2 		$29.4K Buy
359
+245
+215% +$20.7K 0.01% 926
2024
Q1 		$10.2K Sell
114
-100
-47% -$8.25K ﹤0.01% 1183
2023
Q4 		$17.6K Buy
+214
New +$15.8K ﹤0.01% 820

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

Quarry LP's AOS Position: Q2 2026 in Review

Quarry LP reduced its A.O. Smith (AOS) stake by 7.8% in Q2 2026, selling an estimated $19.9K and leaving 3,881 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #290.

Quarry LP first reported a position in AOS in Q4 2023 and has held it in 10 quarters since. The position peaked at $479K in Q4 2024. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Quarry LP held 3,881 shares of A.O. Smith worth $243K as of Q2 2026.
  • Quarry LP sold 329 A.O. Smith shares in Q2 2026, an estimated $19.9K.
  • A.O. Smith made up 0.02% of Quarry LP's portfolio in Q2 2026, its #290 holding.
  • Quarry LP first reported a position in A.O. Smith in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's A.O. Smith position peaked at $479K in Q4 2024.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.