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 Q2	$1.25M	Sell	19,925 -10,352	-34%	-$627K	0.02%	885
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 $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

Summit Trail Advisors's AOS Position: Q2 2026 in Review

Summit Trail Advisors reduced its A.O. Smith (AOS) stake by 34% in Q2 2026, selling an estimated $627K and leaving 19,925 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #885.

Summit Trail Advisors first reported a position in AOS in Q4 2017 and has held it in 6 quarters since. The position peaked at $2M in Q1 2026. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Summit Trail Advisors held 19,925 shares of A.O. Smith worth $1.25M as of Q2 2026.
Summit Trail Advisors sold 10,352 A.O. Smith shares in Q2 2026, an estimated $627K.
A.O. Smith made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #885 holding.
Summit Trail Advisors first reported a position in A.O. Smith in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's A.O. Smith position peaked at $2M in Q1 2026.
612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.