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Willis Investment Counsel’s A.O. Smith AOS Stock Holding History

Willis Investment Counsel’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 		$4.78M Buy
76,226
+28,296
+59% +$1.71M 0.23% 81
2026
Q1 		$3.16M Buy
47,930
+2,419
+5% +$174K 0.17% 78
2025
Q4 		$3.04M Buy
45,511
+13,453
+42% +$909K 0.16% 89
2025
Q3 		$2.35M Buy
32,058
+766
+2% +$54.7K 0.13% 81
2025
Q2 		$2.05M Buy
31,292
+12,932
+70% +$846K 0.12% 85
2025
Q1 		$1.2M Sell
18,360
-186,110
-91% -$12.6M 0.08% 84
2024
Q4 		$13.9M Buy
204,470
+518
+0.3% +$39.2K 0.91% 51
2024
Q3 		$18.3M Buy
203,952
+500
+0.2% +$41.4K 1.19% 39
2024
Q2 		$16.6M Buy
203,452
+143
+0.1% +$12.1K 1.15% 37
2024
Q1 		$18.2M Buy
203,309
+390
+0.2% +$32.2K 1.25% 31
2023
Q4 		$16.7M Buy
202,919
+37,426
+23% +$2.76M 1.18% 33
2023
Q3 		$10.9M Sell
165,493
-1,234
-0.7% -$87.6K 0.83% 53
2023
Q2 		$12.1M Buy
166,727
+1,372
+0.8% +$93.9K 0.79% 52
2023
Q1 		$11.4M Buy
165,355
+51,576
+45% +$3.35M 0.75% 57
2022
Q4 		$6.51M Buy
113,779
+5,985
+6% +$335K 0.42% 75
2022
Q3 		$5.24M Buy
107,794
+99,396
+1,184% +$5.71M 0.38% 76
2022
Q2 		$459K Buy
+8,398
New +$504K 0.03% 104

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

Willis Investment Counsel's AOS Position: Q2 2026 in Review

Willis Investment Counsel increased its A.O. Smith (AOS) stake by 59% in Q2 2026, buying an estimated $1.71M and bringing the position to 76,226 shares worth $4.78M. The position accounts for 0.23% of the portfolio, ranked #81.

Willis Investment Counsel first reported a position in AOS in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.3M in Q3 2024. 612 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

  • Willis Investment Counsel held 76,226 shares of A.O. Smith worth $4.78M as of Q2 2026.
  • Willis Investment Counsel bought 28,296 A.O. Smith shares in Q2 2026, an estimated $1.71M.
  • A.O. Smith made up 0.23% of Willis Investment Counsel's portfolio in Q2 2026, its #81 holding.
  • Willis Investment Counsel first reported a position in A.O. Smith in Q2 2022 and has held it in 17 quarters since.
  • Willis Investment Counsel's A.O. Smith position peaked at $18.3M in Q3 2024.
  • 612 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.