Vontobel Holding
AOS icon

Vontobel Holding’s A.O. Smith AOS Stock Holding History

Vontobel Holding’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 		$887K Sell
14,150
-209
-1% -$12.7K ﹤0.01% 852
2026
Q1 		$947K Sell
14,359
-2,500
-15% -$180K ﹤0.01% 669
2025
Q4 		$1.13M Buy
16,859
+2,500
+17% +$169K ﹤0.01% 727
2025
Q3 		$1.05M Sell
14,359
-1,268
-8% -$90.5K ﹤0.01% 704
2025
Q2 		$1.02M Hold
15,627
– – ﹤0.01% 676
2025
Q1 		$1.02M Sell
15,627
-482,898
-97% -$32.6M ﹤0.01% 589
2024
Q4 		$34M Sell
498,525
-752
-0.2% -$57K 0.12% 124
2024
Q3 		$44.9M Sell
499,277
-8,668
-2% -$717K 0.14% 113
2024
Q2 		$41.5M Buy
507,945
+15,355
+3% +$1.3M 0.13% 106
2024
Q1 		$44.1M Buy
492,590
+3,746
+0.8% +$309K 0.35% 76
2023
Q4 		$40.3M Buy
488,844
+14,806
+3% +$1.09M 0.34% 75
2023
Q3 		$31.3M Buy
474,038
+24,866
+6% +$1.77M 0.29% 89
2023
Q2 		$32.7M Buy
449,172
+15,993
+4% +$1.09M 0.29% 89
2023
Q1 		$30M Sell
433,179
-66,305
-13% -$4.31M 0.28% 96
2022
Q4 		$28.4M Buy
499,484
+91,556
+22% +$5.12M 0.29% 92
2022
Q3 		$19.9M Sell
407,928
-105,688
-21% -$6.07M 0.23% 109
2022
Q2 		$28.1M Buy
513,616
+5,057
+1% +$303K 0.3% 78
2022
Q1 		$33.7M Buy
508,559
+89,218
+21% +$6.49M 0.29% 75
2021
Q4 		$35.8M Buy
419,341
+36,366
+9% +$2.77M 0.3% 76
2021
Q3 		$23.4M Buy
382,975
+17,163
+5% +$1.2M 0.21% 104
2021
Q2 		$26.2M Buy
365,812
+35,496
+11% +$2.45M 0.23% 95
2021
Q1 		$22.3M Buy
330,316
+72,762
+28% +$4.42M 0.17% 96
2020
Q4 		$15.8M Buy
+257,554
New +$14.2M 0.1% 134

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

Vontobel Holding's AOS Position: Q2 2026 in Review

Vontobel Holding reduced its A.O. Smith (AOS) stake by 1.5% in Q2 2026, selling an estimated $12.7K and leaving 14,150 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Vontobel Holding first reported a position in AOS in Q4 2020 and has held it in 23 quarters since. The position peaked at $44.9M in Q3 2024. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Vontobel Holding held 14,150 shares of A.O. Smith worth $887K as of Q2 2026.
  • Vontobel Holding sold 209 A.O. Smith shares in Q2 2026, an estimated $12.7K.
  • A.O. Smith made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #852 holding.
  • Vontobel Holding first reported a position in A.O. Smith in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's A.O. Smith position peaked at $44.9M in Q3 2024.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.