SI
AOS icon

Stephens Inc’s A.O. Smith AOS Stock Holding History

Stephens Inc’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 		$220K Buy
+3,512
New +$213K ﹤0.01% 1195
2025
Q1 		– Sell
-3,434
Closed -$234K – 1241
2024
Q4 		$234K Hold
3,434
– – ﹤0.01% 1115
2024
Q3 		$308K Sell
3,434
-63
-2% -$5.21K ﹤0.01% 1012
2024
Q2 		$286K Sell
3,497
-248
-7% -$21K ﹤0.01% 1020
2024
Q1 		$335K Buy
3,745
+67
+2% +$5.53K 0.01% 971
2023
Q4 		$303K Buy
+3,678
New +$271K 0.01% 937
2023
Q3 		– Sell
-2,829
Closed -$206K – 1217
2023
Q2 		$206K Buy
+2,829
New +$194K ﹤0.01% 1053
2022
Q4 		– Sell
-9,507
Closed -$462K – 1173
2022
Q3 		$462K Sell
9,507
-300
-3% -$17.2K 0.01% 736
2022
Q2 		$536K Sell
9,807
-112
-1% -$6.72K 0.01% 712
2022
Q1 		$634K Sell
9,919
-594
-6% -$43.2K 0.01% 729
2021
Q4 		$903K Sell
10,513
-4,423
-30% -$337K 0.01% 658
2021
Q3 		$912K Buy
14,936
+536
+4% +$37.4K 0.01% 678
2021
Q2 		$1.04M Buy
14,400
+1,224
+9% +$84.4K 0.02% 649
2021
Q1 		$891K Buy
13,176
+9,181
+230% +$558K 0.01% 655
2020
Q4 		$219K Sell
3,995
-663
-14% -$36.5K ﹤0.01% 1050
2020
Q3 		$246K Buy
+4,658
New +$233K ﹤0.01% 955
2020
Q2 		– Sell
-6,834
Closed -$258K – 1148
2020
Q1 		$258K Buy
+6,834
New +$291K 0.01% 817
2019
Q4 		– Sell
-4,838
Closed -$231K – 1151
2019
Q3 		$231K Sell
4,838
-2,225
-32% -$103K 0.01% 1013
2019
Q2 		$333K Buy
7,063
+928
+15% +$45.5K 0.01% 883
2019
Q1 		$327K Buy
+6,135
New +$305K 0.01% 886
2018
Q4 		– Sell
-4,125
Closed -$220K – 1109
2018
Q3 		$220K Sell
4,125
-75
-2% -$4.4K 0.01% 1037
2018
Q2 		$248K Buy
4,200
+8
+0.2% +$504 0.01% 755
2018
Q1 		$267K Buy
+4,192
New +$270K 0.01% 596

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

Stephens Inc's AOS Position: Q2 2026 in Review

Stephens Inc opened a new position in A.O. Smith (AOS) in Q2 2026: 3,512 shares worth $220K. The stake represents ﹤0.01% of the portfolio and ranks #1195 among its holdings. This is a return to the name: Stephens Inc previously reported a position in AOS as recently as Q4 2024.

Stephens Inc first reported a position in AOS in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.04M in Q2 2021. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Stephens Inc held 3,512 shares of A.O. Smith worth $220K as of Q2 2026.
  • A.O. Smith was a new Stephens Inc position in Q2 2026.
  • A.O. Smith made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1195 holding.
  • Stephens Inc first reported a position in A.O. Smith in Q1 2018 and has held it in 23 quarters since.
  • Stephens Inc's A.O. Smith position peaked at $1.04M in Q2 2021.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.