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Vest Financial’s A.O. Smith AOS Stock Holding History

Vest Financial’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 		$53.7M Buy
855,748
+39,876
+5% +$2.42M 0.56% 65
2026
Q1 		$53.8M Buy
815,872
+4,249
+0.5% +$306K 0.65% 53
2025
Q4 		$54.3M Sell
811,623
-6,119
-0.7% -$413K 0.69% 48
2025
Q3 		$60M Sell
817,742
-79,118
-9% -$5.65M 0.78% 29
2025
Q2 		$58.8M Buy
896,860
+76,710
+9% +$5.02M 0.83% 33
2025
Q1 		$53.6M Buy
820,150
+50,825
+7% +$3.43M 0.83% 48
2024
Q4 		$52.5M Buy
769,325
+149,113
+24% +$11.3M 0.93% 48
2024
Q3 		$55.7M Buy
620,212
+107,248
+21% +$8.88M 1.07% 23
2024
Q2 		$42M Buy
512,964
+45,680
+10% +$3.87M 1.01% 48
2024
Q1 		$41.8M Buy
467,284
+67,515
+17% +$5.57M 1.11% 25
2023
Q4 		$33M Buy
399,769
+96,340
+32% +$7.1M 1.23% 16
2023
Q3 		$20.1M Buy
303,429
+127,721
+73% +$9.07M 1.1% 45
2023
Q2 		$12.7M Buy
175,708
+8,804
+5% +$603K 1.18% 28
2023
Q1 		$11.5M Sell
166,904
-13,007
-7% -$845K 1.57% 4
2022
Q4 		$10.3M Buy
179,911
+26,018
+17% +$1.45M 1.61% 12
2022
Q3 		$7.48M Buy
153,893
+8,112
+6% +$466K 1.41% 55
2022
Q2 		$8.14M Buy
145,781
+38,490
+36% +$2.31M 1.48% 47
2022
Q1 		$6.85M Buy
107,291
+5,435
+5% +$396K 1.25% 62
2021
Q4 		$8.74M Buy
101,856
+26,504
+35% +$2.02M 1.9% 1
2021
Q3 		$4.6M Buy
75,352
+16,745
+29% +$1.17M 1.4% 60
2021
Q2 		$4.22M Buy
58,607
+15,550
+36% +$1.07M 1.6% 13
2021
Q1 		$2.91M Buy
43,057
+3,827
+10% +$233K 1.67% 9
2020
Q4 		$2.15M Buy
+39,230
New +$2.16M 1.44% 52

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

Vest Financial's AOS Position: Q2 2026 in Review

Vest Financial increased its A.O. Smith (AOS) stake by 4.9% in Q2 2026, buying an estimated $2.42M and bringing the position to 855,748 shares worth $53.7M. The position accounts for 0.56% of the portfolio, ranked #65.

Vest Financial first reported a position in AOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $60M in Q3 2025. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Vest Financial held 855,748 shares of A.O. Smith worth $53.7M as of Q2 2026.
  • Vest Financial bought 39,876 A.O. Smith shares in Q2 2026, an estimated $2.42M.
  • A.O. Smith made up 0.56% of Vest Financial's portfolio in Q2 2026, its #65 holding.
  • Vest Financial first reported a position in A.O. Smith in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's A.O. Smith position peaked at $60M in Q3 2025.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.