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

Sterling 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	$211K	Sell	3,362 -450	-12%	-$27.3K	﹤0.01%	1214
2026 Q1	$251K	Sell	3,812 -2,910	-43%	-$210K	﹤0.01%	1080
2025 Q4	$450K	Sell	6,722 -303	-4%	-$20.5K	0.01%	985
2025 Q3	$516K	Sell	7,025 -669	-9%	-$47.7K	0.01%	922
2025 Q2	$504K	Buy	7,694 +1,106	+17%	+$72.4K	0.01%	915
2025 Q1	$431K	Sell	6,588 -536	-8%	-$36.2K	0.01%	912
2024 Q4	$486K	Buy	7,124 +2,578	+57%	+$195K	0.01%	933
2024 Q3	$408K	Buy	+4,546	New	+$376K	0.01%	965
2018 Q3	–	Sell	-41,432	Closed	-$2.45M	–	862
2018 Q2	$2.45M	Hold	41,432	–	–	0.02%	361
2018 Q1	$2.63M	Hold	41,432	–	–	0.02%	347
2017 Q4	$2.54M	Buy	41,432 +9,520	+30%	+$578K	0.02%	364
2017 Q3	$1.9M	Buy	31,912 +4,646	+17%	+$261K	0.02%	425
2017 Q2	$1.54M	Buy	27,266 +4,909	+22%	+$265K	0.01%	461
2017 Q1	$1.14M	Buy	22,357 +167	+0.8%	+$8.29K	0.01%	535
2016 Q4	$1.05M	Sell	22,190 -1,150	-5%	-$55.5K	0.01%	558
2016 Q3	$1.15M	Buy	+23,340	New	+$1.09M	0.01%	497

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

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

Sterling Capital Management reduced its A.O. Smith (AOS) stake by 12% in Q2 2026, selling an estimated $27.3K and leaving 3,362 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Sterling Capital Management first reported a position in AOS in Q3 2016 and has held it in 16 quarters since. The position peaked at $2.63M in Q1 2018. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Sterling Capital Management held 3,362 shares of A.O. Smith worth $211K as of Q2 2026.
Sterling Capital Management sold 450 A.O. Smith shares in Q2 2026, an estimated $27.3K.
A.O. Smith made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1214 holding.
Sterling Capital Management first reported a position in A.O. Smith in Q3 2016 and has held it in 16 quarters since.
Sterling Capital Management's A.O. Smith position peaked at $2.63M in Q1 2018.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.