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TS Financial Group (TSFG)’s A.O. Smith AOS Stock Holding History

TS Financial Group (TSFG)’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 		– Sell
-230
Closed -$15K – 845
2026
Q1 		$15K Buy
230
+1
+0.4% +$72 ﹤0.01% 511
2025
Q4 		$15K Buy
229
+2
+0.9% +$135 ﹤0.01% 507
2025
Q3 		$17K Buy
227
+1
+0.4% +$71 ﹤0.01% 491
2025
Q2 		$15K Buy
226
+1
+0.4% +$65 ﹤0.01% 502
2025
Q1 		$15K Buy
+225
New +$15.2K ﹤0.01% 484

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

TS Financial Group (TSFG)'s AOS Position: Q2 2026 in Review

TS Financial Group (TSFG) sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 230 shares — an estimated $15K sold.

TS Financial Group (TSFG) first reported a position in AOS in Q1 2025 and held it in 5 quarters. The position peaked at $17K in Q3 2025. 613 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • TS Financial Group (TSFG) reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 230 A.O. Smith shares in Q2 2026, an estimated $15K.
  • TS Financial Group (TSFG) first reported a position in A.O. Smith in Q1 2025 and held it in 5 quarters.
  • TS Financial Group (TSFG)'s A.O. Smith position peaked at $17K in Q3 2025.
  • 613 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.