WF
AOS icon

Welch & Forbes’s A.O. Smith AOS Stock Holding History

Welch & Forbes’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 		$33.4M Sell
532,209
-47,571
-8% -$2.88M 0.41% 59
2026
Q1 		$38.2M Sell
579,780
-6,037
-1% -$435K 0.49% 55
2025
Q4 		$39.2M Sell
585,817
-9,492
-2% -$641K 0.47% 55
2025
Q3 		$43.7M Sell
595,309
-935
-0.2% -$66.7K 0.53% 53
2025
Q2 		$39.1M Buy
596,244
+3,263
+0.6% +$213K 0.49% 59
2025
Q1 		$38.8M Buy
592,981
+24,368
+4% +$1.65M 0.51% 58
2024
Q4 		$38.8M Buy
568,613
+2,210
+0.4% +$167K 0.5% 55
2024
Q3 		$50.9M Buy
566,403
+8,381
+2% +$694K 0.65% 45
2024
Q2 		$45.3M Buy
558,022
+1,216
+0.2% +$103K 0.6% 48
2024
Q1 		$49.8M Buy
556,806
+6,656
+1% +$549K 0.68% 46
2023
Q4 		$45.4M Buy
550,150
+1,913
+0.3% +$141K 0.69% 45
2023
Q3 		$36.3M Buy
548,237
+5,868
+1% +$417K 0.6% 48
2023
Q2 		$39.5M Buy
542,369
+4,009
+0.7% +$274K 0.62% 47
2023
Q1 		$37.2M Buy
538,360
+14,589
+3% +$948K 0.63% 46
2022
Q4 		$30M Buy
523,771
+10,644
+2% +$595K 0.54% 52
2022
Q3 		$24.9M Buy
513,127
+58,611
+13% +$3.37M 0.49% 56
2022
Q2 		$24.9M Buy
454,516
+128,402
+39% +$7.7M 0.45% 61
2022
Q1 		$20.8M Buy
326,114
+34,040
+12% +$2.48M 0.33% 79
2021
Q4 		$25.1M Buy
292,074
+15,698
+6% +$1.2M 0.38% 70
2021
Q3 		$16.9M Buy
276,376
+28,754
+12% +$2.01M 0.28% 84
2021
Q2 		$17.8M Buy
247,622
+19,716
+9% +$1.36M 0.3% 83
2021
Q1 		$15.4M Buy
227,906
+32,563
+17% +$1.98M 0.28% 86
2020
Q4 		$10.7M Buy
195,343
+131,270
+205% +$7.24M 0.21% 98
2020
Q3 		$3.38M Buy
64,073
+47,879
+296% +$2.39M 0.07% 135
2020
Q2 		$763K Buy
+16,194
New +$707K 0.02% 214

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

Welch & Forbes's AOS Position: Q2 2026 in Review

Welch & Forbes reduced its A.O. Smith (AOS) stake by 8.2% in Q2 2026, selling an estimated $2.88M and leaving 532,209 shares worth $33.4M. The position accounts for 0.41% of the portfolio, ranked #59.

Welch & Forbes first reported a position in AOS in Q2 2020 and has held it in 25 quarters since. The position peaked at $50.9M in Q3 2024. 610 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Welch & Forbes held 532,209 shares of A.O. Smith worth $33.4M as of Q2 2026.
  • Welch & Forbes sold 47,571 A.O. Smith shares in Q2 2026, an estimated $2.88M.
  • A.O. Smith made up 0.41% of Welch & Forbes's portfolio in Q2 2026, its #59 holding.
  • Welch & Forbes first reported a position in A.O. Smith in Q2 2020 and has held it in 25 quarters since.
  • Welch & Forbes's A.O. Smith position peaked at $50.9M in Q3 2024.
  • 610 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.