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Siemens Fonds Invest’s A.O. Smith AOS Stock Holding History

Siemens Fonds Invest’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 		$1.55M Hold
24,751
– – 0.08% 213
2026
Q1 		$1.63M Sell
24,751
-2,260
-8% -$163K 0.09% 204
2025
Q4 		$1.83M Buy
27,011
+2,260
+9% +$153K 0.1% 196
2025
Q3 		$1.82M Buy
24,751
+7,184
+41% +$513K 0.1% 195
2025
Q2 		$1.15M Sell
17,567
-1,387
-7% -$90.7K 0.07% 219
2025
Q1 		$1.24M Sell
18,954
-446
-2% -$30.1K 0.09% 203
2024
Q4 		$1.32M Buy
19,400
+17,113
+748% +$1.3M 0.09% 197
2024
Q3 		$205K Sell
2,287
-939
-29% -$77.7K 0.02% 428
2024
Q2 		$264K Hold
3,226
– – 0.02% 379
2024
Q1 		$289K Sell
3,226
-88
-3% -$7.26K 0.02% 373
2023
Q4 		$273K Sell
3,314
-2,870
-46% -$212K 0.02% 367
2023
Q3 		$409K Sell
6,184
-1,854
-23% -$132K 0.04% 273
2023
Q2 		$582K Hold
8,038
– – 0.06% 227
2023
Q1 		$556K Sell
8,038
-3
-0% -$195 0.06% 234
2022
Q4 		$460K Sell
8,041
-477
-6% -$26.7K 0.05% 254
2022
Q3 		$414K Hold
8,518
– – 0.05% 264
2022
Q2 		$466K Hold
8,518
– – 0.05% 260
2022
Q1 		$544K Hold
8,518
– – 0.04% 260
2021
Q4 		$727K Buy
8,518
+286
+3% +$21.8K 0.05% 240
2021
Q3 		$503K Buy
+8,232
New +$575K 0.03% 271

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

Siemens Fonds Invest's AOS Position: Q2 2026 in Review

Siemens Fonds Invest held its A.O. Smith (AOS) position steady in Q2 2026 at 24,751 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #213.

Siemens Fonds Invest first reported a position in AOS in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q4 2025. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Siemens Fonds Invest held 24,751 shares of A.O. Smith worth $1.55M as of Q2 2026.
  • Siemens Fonds Invest left its A.O. Smith share count unchanged in Q2 2026.
  • A.O. Smith made up 0.08% of Siemens Fonds Invest's portfolio in Q2 2026, its #213 holding.
  • Siemens Fonds Invest first reported a position in A.O. Smith in Q3 2021 and has held it in 20 quarters since.
  • Siemens Fonds Invest's A.O. Smith position peaked at $1.83M in Q4 2025.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.