Virginia Retirement Systems’s A.O. Smith AOS Stock Holding History

Virginia Retirement Systems’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	$548K	Sell	8,740 -22,200	-72%	-$1.35M	﹤0.01%	934
2026 Q1	$2.04M	Sell	30,940 -16,300	-35%	-$1.17M	0.02%	431
2025 Q4	$3.16M	Buy	+47,240	New	+$3.19M	0.02%	321
2025 Q2	–	Sell	-264,100	Closed	-$17.3M	–	937
2025 Q1	$17.3M	Buy	+264,100	New	+$17.8M	0.13%	182
2022 Q4	–	Sell	-8,700	Closed	-$423K	–	1119
2022 Q3	$423K	Buy	+8,700	New	+$500K	﹤0.01%	854
2020 Q2	–	Sell	-138,000	Closed	-$5.22M	–	1093
2020 Q1	$5.22M	Hold	138,000	–	–	0.07%	267
2019 Q4	$6.57M	Hold	138,000	–	–	0.07%	283
2019 Q3	$6.58M	Hold	138,000	–	–	0.07%	284
2019 Q2	$6.51M	Hold	138,000	–	–	0.07%	275
2019 Q1	$7.36M	Hold	138,000	–	–	0.09%	260
2018 Q4	$5.89M	Sell	138,000 -123,000	-47%	-$5.66M	0.08%	265
2018 Q3	$13.9M	Hold	261,000	–	–	0.16%	175
2018 Q2	$15.4M	Sell	261,000 -20,800	-7%	-$1.31M	0.19%	154
2018 Q1	$17.9M	Hold	281,800	–	–	0.22%	141
2017 Q4	$17.3M	Sell	281,800 -200	-0.1%	-$12.1K	0.2%	144
2017 Q3	$16.8M	Hold	282,000	–	–	0.2%	145
2017 Q2	$15.9M	Buy	282,000 +138,000	+96%	+$7.45M	0.2%	155
2017 Q1	$7.37M	Sell	144,000 -4,200	-3%	-$208K	0.09%	267
2016 Q4	$7.02M	Buy	+148,200	New	+$7.15M	0.1%	259
2015 Q4	–	Sell	-27,200	Closed	-$887K	–	1012
2015 Q3	$887K	Buy	27,200 +19,600	+258%	+$670K	0.01%	571
2015 Q2	$274K	Buy	+7,600	New	+$262K	﹤0.01%	864
2013 Q4	–	Sell	-55,000	Closed	-$1.24M	–	868
2013 Q3	$1.24M	Sell	55,000 -7,000	-11%	-$146K	0.03%	377
2013 Q2	$1.13M	Buy	+62,000	New	+$1.16M	0.02%	397

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

Virginia Retirement Systems's AOS Position: Q2 2026 in Review

Virginia Retirement Systems reduced its A.O. Smith (AOS) stake by 72% in Q2 2026, selling an estimated $1.35M and leaving 8,740 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Virginia Retirement Systems first reported a position in AOS in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.9M in Q1 2018. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

Virginia Retirement Systems held 8,740 shares of A.O. Smith worth $548K as of Q2 2026.
Virginia Retirement Systems sold 22,200 A.O. Smith shares in Q2 2026, an estimated $1.35M.
A.O. Smith made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #934 holding.
Virginia Retirement Systems first reported a position in A.O. Smith in Q2 2013 and has held it in 23 quarters since.
Virginia Retirement Systems's A.O. Smith position peaked at $17.9M in Q1 2018.
610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.