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Vestcor Inc’s A.O. Smith AOS Stock Holding History

Vestcor Inc’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
-9,380
Closed -$619K – 1184
2026
Q1 		$619K Buy
+9,380
New +$676K 0.02% 649
2025
Q2 		– Sell
-2,968
Closed -$194K – 1160
2025
Q1 		$194K Hold
2,968
– – 0.01% 969
2024
Q4 		$202K Hold
2,968
– – 0.01% 985
2024
Q3 		$267K Hold
2,968
– – 0.01% 893
2024
Q2 		$243K Hold
2,968
– – 0.01% 888
2024
Q1 		$266K Sell
2,968
-35
-1% -$2.89K 0.01% 868
2023
Q4 		$248K Hold
3,003
– – 0.01% 912
2023
Q3 		$199K Sell
3,003
-46
-2% -$3.27K 0.01% 988
2023
Q2 		$222K Hold
3,049
– – 0.01% 816
2023
Q1 		$211K Hold
3,049
– – 0.01% 867
2022
Q4 		$175K Sell
3,049
-5,504
-64% -$308K 0.01% 969
2022
Q3 		$416K Buy
8,553
+13
+0.2% +$747 0.02% 722
2022
Q2 		$467K Buy
8,540
+953
+13% +$57.2K 0.02% 698
2022
Q1 		$485K Buy
7,587
+5,943
+361% +$432K 0.02% 676
2021
Q4 		$141K Sell
1,644
-344
-17% -$26.2K 0.01% 959
2021
Q3 		$121K Sell
1,988
-289
-13% -$20.2K ﹤0.01% 967
2021
Q2 		$164K Sell
2,277
-268
-11% -$18.5K 0.01% 933
2021
Q1 		$172K Sell
2,545
-115
-4% -$6.99K 0.01% 856
2020
Q4 		$146K Sell
2,660
-144
-5% -$7.94K 0.01% 798
2020
Q3 		$148K Sell
2,804
-110
-4% -$5.49K 0.01% 706
2020
Q2 		$137K Sell
2,914
-20
-0.7% -$873 0.01% 649
2020
Q1 		$111K Buy
2,934
+557
+23% +$23.7K 0.01% 712
2019
Q4 		$113K Buy
+2,377
New +$115K 0.01% 769

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

Vestcor Inc's AOS Position: Q2 2026 in Review

Vestcor Inc sold out of A.O. Smith (AOS) in Q2 2026, closing a stake of 9,380 shares — an estimated $619K sold.

Vestcor Inc first reported a position in AOS in Q4 2019 and held it in 23 quarters. The position peaked at $619K in Q1 2026. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Vestcor Inc reported no remaining A.O. Smith position as of Q2 2026 after selling out during the quarter.
  • Vestcor Inc sold 9,380 A.O. Smith shares in Q2 2026, an estimated $619K.
  • Vestcor Inc first reported a position in A.O. Smith in Q4 2019 and held it in 23 quarters.
  • Vestcor Inc's A.O. Smith position peaked at $619K in Q1 2026.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.