Schwartz Investment Counsel’s A.O. Smith AOS Stock Holding History

Schwartz Investment Counsel’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	$33M	Buy	525,883 +8,150	+2%	+$494K	1.09%	32
2026 Q1	$34.1M	Buy	517,733 +2,400	+0.5%	+$173K	1.21%	36
2025 Q4	$34.5M	Sell	515,333 -75,000	-13%	-$5.07M	1.2%	30
2025 Q3	$43.3M	Hold	590,333	–	–	1.45%	22
2025 Q2	$38.7M	Buy	590,333 +25,400	+4%	+$1.66M	1.28%	29
2025 Q1	$36.9M	Buy	564,933 +190,000	+51%	+$12.8M	1.27%	30
2024 Q4	$25.6M	Buy	374,933 +69,800	+23%	+$5.29M	0.92%	40
2024 Q3	$27.4M	Hold	305,133	–	–	0.97%	38
2024 Q2	$25M	Hold	305,133	–	–	0.92%	37
2024 Q1	$27.3M	Hold	305,133	–	–	0.99%	36
2023 Q4	$25.2M	Hold	305,133	–	–	0.98%	41
2023 Q3	$20.2M	Hold	305,133	–	–	0.86%	42
2023 Q2	$22.2M	Hold	305,133	–	–	0.94%	41
2023 Q1	$21.1M	Hold	305,133	–	–	0.92%	40
2022 Q4	$17.5M	Buy	305,133 +172,700	+130%	+$9.65M	0.79%	44
2022 Q3	$6.43M	Buy	132,433 +50,467	+62%	+$2.9M	0.33%	62
2022 Q2	$4.48M	Hold	81,966	–	–	0.22%	75
2022 Q1	$5.24M	Hold	81,966	–	–	0.22%	71
2021 Q4	$7.04M	Sell	81,966 -5,000	-6%	-$381K	0.27%	63
2021 Q3	$5.31M	Hold	86,966	–	–	0.22%	70
2021 Q2	$6.27M	Hold	86,966	–	–	0.25%	67
2021 Q1	$5.88M	Hold	86,966	–	–	0.26%	63
2020 Q4	$4.77M	Sell	86,966 -5,000	-5%	-$276K	0.22%	64
2020 Q3	$4.86M	Buy	+91,966	New	+$4.59M	0.25%	64
2020 Q2	–	Sell	-172,300	Closed	-$6.51M	–	126
2020 Q1	$6.51M	Sell	172,300 -462,100	-73%	-$19.7M	0.43%	57
2019 Q4	$30.2M	Buy	634,400 +64,000	+11%	+$3.1M	1.43%	29
2019 Q3	$27.2M	Buy	570,400 +100,700	+21%	+$4.66M	1.38%	31
2019 Q2	$22.2M	Buy	469,700 +147,600	+46%	+$7.24M	1.14%	42
2019 Q1	$17.2M	Buy	+322,100	New	+$16M	0.92%	47

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schwartz Investment Counsel's AOS Position: Q2 2026 in Review

Schwartz Investment Counsel increased its A.O. Smith (AOS) stake by 1.6% in Q2 2026, buying an estimated $494K and bringing the position to 525,883 shares worth $33M. The position accounts for 1.09% of the portfolio, ranked #32.

Schwartz Investment Counsel first reported a position in AOS in Q1 2019 and has held it in 29 quarters since. The position peaked at $43.3M in Q3 2025. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Schwartz Investment Counsel held 525,883 shares of A.O. Smith worth $33M as of Q2 2026.
Schwartz Investment Counsel bought 8,150 A.O. Smith shares in Q2 2026, an estimated $494K.
A.O. Smith made up 1.09% of Schwartz Investment Counsel's portfolio in Q2 2026, its #32 holding.
Schwartz Investment Counsel first reported a position in A.O. Smith in Q1 2019 and has held it in 29 quarters since.
Schwartz Investment Counsel's A.O. Smith position peaked at $43.3M in Q3 2025.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.