Trust Company of Toledo’s A.O. Smith AOS Stock Holding History

Trust Company of Toledo’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	$1.24M	Buy	19,740 +345	+2%	+$20.9K	0.1%	166
2026 Q1	$1.28M	Sell	19,395 -705	-4%	-$50.8K	0.12%	153
2025 Q4	$1.34M	Hold	20,100	–	–	0.13%	138
2025 Q3	$1.48M	Hold	20,100	–	–	0.15%	131
2025 Q2	$1.32M	Hold	20,100	–	–	0.15%	139
2025 Q1	$1.31M	Hold	20,100	–	–	0.17%	121
2024 Q4	$1.37M	Hold	20,100	–	–	0.18%	115
2024 Q3	$1.81M	Sell	20,100 -172	-0.8%	-$14.2K	0.24%	95
2024 Q2	$1.66M	Hold	20,272	–	–	0.24%	95
2024 Q1	$1.81M	Hold	20,272	–	–	0.28%	85
2023 Q4	$1.67M	Hold	20,272	–	–	0.29%	83
2023 Q3	$1.34M	Sell	20,272 -848	-4%	-$60.2K	0.26%	91
2023 Q2	$1.54M	Hold	21,120	–	–	0.26%	87
2023 Q1	$1.46M	Hold	21,120	–	–	0.26%	85
2022 Q4	$1.21M	Sell	21,120 -441	-2%	-$24.7K	0.23%	94
2022 Q3	$1.05M	Hold	21,561	–	–	0.2%	96
2022 Q2	$1.18M	Hold	21,561	–	–	0.21%	96
2022 Q1	$1.38M	Hold	21,561	–	–	0.21%	95
2021 Q4	$1.85M	Sell	21,561 -252	-1%	-$19.2K	0.28%	83
2021 Q3	$1.33M	Buy	21,813 +159	+0.7%	+$11.1K	0.22%	93
2021 Q2	$1.56M	Hold	21,654	–	–	0.26%	85
2021 Q1	$1.46M	Hold	21,654	–	–	0.26%	85
2020 Q4	$1.19M	Hold	21,654	–	–	0.23%	87
2020 Q3	$1.14M	Hold	21,654	–	–	0.26%	87
2020 Q2	$1.02M	Hold	21,654	–	–	0.24%	87
2020 Q1	$819K	Hold	21,654	–	–	0.23%	98
2019 Q4	$1.03M	Hold	21,654	–	–	0.24%	95
2019 Q3	$1.03M	Hold	21,654	–	–	0.25%	92
2019 Q2	$1.02M	Hold	21,654	–	–	0.26%	93
2019 Q1	$1.16M	Hold	21,654	–	–	0.3%	87
2018 Q4	$925K	Sell	21,654 -80	-0.4%	-$3.68K	0.26%	93
2018 Q3	$1.16M	Sell	21,734 -265	-1%	-$15.6K	0.3%	88
2018 Q2	$1.3M	Sell	21,999 -256	-1%	-$16.1K	0.35%	75
2018 Q1	$1.42M	Sell	22,255 -130	-0.6%	-$8.39K	0.37%	72
2017 Q4	$1.37M	Sell	22,385 -115	-0.5%	-$6.98K	0.34%	78
2017 Q3	$1.34M	Hold	22,500	–	–	0.34%	75
2017 Q2	$1.27M	Hold	22,500	–	–	0.33%	82
2017 Q1	$1.15M	Hold	22,500	–	–	0.31%	81
2016 Q4	$1.06M	Hold	22,500	–	–	0.3%	87
2016 Q3	$1.11M	Hold	22,500	–	–	0.32%	87
2016 Q2	$991K	Hold	22,500	–	–	0.29%	90
2016 Q1	$858K	Hold	22,500	–	–	0.26%	99
2015 Q4	$862K	Hold	22,500	–	–	0.26%	95
2015 Q3	$733K	Hold	22,500	–	–	0.23%	104
2015 Q2	$810K	Hold	22,500	–	–	0.24%	101
2015 Q1	$739K	Hold	22,500	–	–	0.22%	104
2014 Q4	$635K	Hold	22,500	–	–	0.19%	109
2014 Q3	$532K	Hold	22,500	–	–	0.18%	117
2014 Q2	$558K	Hold	22,500	–	–	0.16%	118
2014 Q1	$518K	Hold	22,500	–	–	0.16%	121
2013 Q4	$607K	Hold	22,500	–	–	0.2%	115
2013 Q3	$509K	Hold	22,500	–	–	0.18%	121
2013 Q2	$408K	Buy	+22,500	New	+$421K	0.15%	130

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 $3.38T AUM 44.17% 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

Trust Company of Toledo's AOS Position: Q2 2026 in Review

Trust Company of Toledo increased its A.O. Smith (AOS) stake by 1.8% in Q2 2026, buying an estimated $20.9K and bringing the position to 19,740 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #166.

Trust Company of Toledo first reported a position in AOS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.85M in Q4 2021. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Trust Company of Toledo held 19,740 shares of A.O. Smith worth $1.24M as of Q2 2026.
Trust Company of Toledo bought 345 A.O. Smith shares in Q2 2026, an estimated $20.9K.
A.O. Smith made up 0.1% of Trust Company of Toledo's portfolio in Q2 2026, its #166 holding.
Trust Company of Toledo first reported a position in A.O. Smith in Q2 2013 and has held it in 53 quarters since.
Trust Company of Toledo's A.O. Smith position peaked at $1.85M in Q4 2021.
615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.