WT
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Whittier Trust’s A.O. Smith AOS Stock Holding History

Whittier Trust’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 		$29.8K Hold
477
– – ﹤0.01% 958
2026
Q1 		$30.9K Hold
477
– – ﹤0.01% 921
2025
Q4 		$32.7K Hold
477
– – ﹤0.01% 953
2025
Q3 		$35K Sell
477
-55
-10% -$3.92K ﹤0.01% 916
2025
Q2 		$34.9K Hold
532
– – ﹤0.01% 1016
2025
Q1 		$34.8K Hold
532
– – ﹤0.01% 1003
2024
Q4 		$36.3K Hold
532
– – ﹤0.01% 993
2024
Q3 		$47.8K Hold
532
– – ﹤0.01% 931
2024
Q2 		$43.5K Buy
532
+142
+36% +$12K ﹤0.01% 935
2024
Q1 		$34.9K Hold
390
– – ﹤0.01% 1003
2023
Q4 		$32.2K Sell
390
-134
-26% -$9.88K ﹤0.01% 1001
2023
Q3 		$34.6K Buy
524
+12
+2% +$852 ﹤0.01% 998
2023
Q2 		$37.3K Buy
512
+122
+31% +$8.35K ﹤0.01% 996
2023
Q1 		$27K Hold
390
– – ﹤0.01% 1090
2022
Q4 		$22.3K Hold
390
– – ﹤0.01% 1122
2022
Q3 		$19K Hold
390
– – ﹤0.01% 1185
2022
Q2 		$21K Buy
390
+15
+4% +$900 ﹤0.01% 1151
2022
Q1 		$24K Hold
375
– – ﹤0.01% 1150
2021
Q4 		$32K Hold
375
– – ﹤0.01% 1065
2021
Q3 		$23K Sell
375
-100
-21% -$6.99K ﹤0.01% 1088
2021
Q2 		$34K Hold
475
– – ﹤0.01% 1043
2021
Q1 		$32K Buy
475
+55
+13% +$3.34K ﹤0.01% 1034
2020
Q4 		$23K Buy
+420
New +$23.2K ﹤0.01% 1000
2013
Q4 		– Sell
-1,148
Closed -$26K – 1076
2013
Q3 		$26K Buy
+1,148
New +$24K ﹤0.01% 758

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

Whittier Trust's AOS Position: Q2 2026 in Review

Whittier Trust held its A.O. Smith (AOS) position steady in Q2 2026 at 477 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Whittier Trust first reported a position in AOS in Q3 2013 and has held it in 24 quarters since. The position peaked at $47.8K in Q3 2024. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Whittier Trust held 477 shares of A.O. Smith worth $29.8K as of Q2 2026.
  • Whittier Trust left its A.O. Smith share count unchanged in Q2 2026.
  • A.O. Smith made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #958 holding.
  • Whittier Trust first reported a position in A.O. Smith in Q3 2013 and has held it in 24 quarters since.
  • Whittier Trust's A.O. Smith position peaked at $47.8K in Q3 2024.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.