Summit Trail Advisors’s A.O. Smith AOS Stock Holding History

Summit Trail Advisors’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 Q1	$2M	Buy	30,277 +9,650	+47%	+$695K	0.03%	528
2025 Q4	$1.38M	Sell	20,627 -1,001	-5%	-$67.6K	0.02%	642
2025 Q3	$1.59M	Buy	21,628 +16,576	+328%	+$1.18M	0.02%	570
2025 Q2	$331K	Buy	+5,052	New	+$331K	0.01%	888
2018 Q1	–	Sell	-220	Closed	-$15K	–	497
2017 Q4	$15K	Buy	+220	New	+$13.4K	﹤0.01%	1114

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's AOS Position: Q1 2026 in Review

Summit Trail Advisors increased its A.O. Smith (AOS) stake by 47% in Q1 2026, buying an estimated $695K and bringing the position to 30,277 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #528.

Summit Trail Advisors first reported a position in AOS in Q4 2017 and has held it in 5 quarters since. 630 funds tracked by Wall St. Rank hold AOS as of Q1 2026.

Summit Trail Advisors held 30,277 shares of A.O. Smith worth $2M as of Q1 2026.
Summit Trail Advisors bought 9,650 A.O. Smith shares in Q1 2026, an estimated $695K.
A.O. Smith made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #528 holding.
Summit Trail Advisors first reported a position in A.O. Smith in Q4 2017 and has held it in 5 quarters since.
630 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.