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AOS — SMITH A O CORP

Reported value held$4.11B
Funds holding (latest)46
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)36
Institutional value$3.09B · 49.43M sh
New / Add / Cut / Exit3 / 16 / 12 / 2
Top-5 / Top-10 concentration61.9% / 78.3%
Institutional holdings change Accumulating +15.4% (+6.60M sh)
Institutional value change Up +9.9%

As of Q2 2026, 36 SEC-registered investment managers reported holding AOS (SMITH A O CORP) in their latest 13F filings, with a combined reported value of $3.09B across 49.43M shares. That is +15.4% by share count (+6.60M shares) versus the previous quarter, while reported value moved +9.9%. Ownership is concentrated: the five largest holders account for 61.9% of reported value and the top ten for 78.3%.

Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AOS is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 15.10M $1.01B 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 10.42M $653.41M 0.03% Add
BlackRock Inc history Q2 2026 8.06M $505.32M 0.01% Add
Invesco Ltd history Q2 2026 5.54M $347.17M 0.03% Add
Geode Capital Management history Q2 2026 3.73M $233.69M 0.01% Reduce
Morgan Stanley history Q2 2026 2.72M $170.45M 0.01% Reduce
UBS Group AG history Q2 2026 2.47M $155.14M 0.02% Add
Bank of America Corp history Q2 2026 1.55M $97.22M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 1.45M $91.23M 0.01% Hold
BNY Mellon history Q2 2026 1.42M $89.32M 0.01% Hold
Northern Trust Corp history Q2 2026 1.17M $73.60M 0.01% Reduce
Goldman Sachs Group history Q2 2026 1.15M $72.24M 0.01% Reduce
AQR Capital Management history Q2 2026 1.16M $71.46M 0.03% Add
Charles Schwab Investment Management history Q2 2026 1.09M $68.29M 0.01% Hold
CDPQ (Caisse de Depot) history Q2 2026 1.02M $64.19M 0.09% Add
Wells Fargo & Co history Q2 2026 879.33K $55.15M 0.01% Add
Legal & General Investment Management America history Q2 2026 563.43K $35.34M 0.01% Add
Manulife Financial history Q2 2026 556.00K $34.87M 0.03% Add
Deutsche Bank AG history Q2 2026 535.13K $33.56M 0.01% Add
JPMorgan Chase & Co history Q2 2026 500.06K $31.14M 0.00% New

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 98.31K 89.91K 256.54K 287.92K 305.07K 229.94K 246.06K 270.43K 265.23K 240.79K 42.01K 44.75K 125.38K 101.74K 96.68K 1.08M 3.05M 5.73M 7.93M 10.42M
BlackRock Inc — — — — — — — — — — — — 8.81M 8.78M 8.90M 7.13M 7.03M 7.33M 7.36M 8.06M
Invesco Ltd 2.82M 2.77M 3.00M 2.90M 3.04M 3.17M 2.82M 2.91M 3.04M 3.03M 2.94M 3.44M 3.71M 4.70M 5.01M 4.76M 4.52M 4.56M 4.73M 5.54M
Geode Capital Management 2.70M 2.92M 2.89M 3.15M 2.91M 2.93M 2.91M 2.90M 2.97M 2.98M 3.40M 3.53M 3.59M 3.70M 3.55M 3.51M 3.49M 3.50M 3.94M 3.73M
Morgan Stanley 837.26K 523.55K 757.60K 1.26M 1.44M 1.73M 1.56M 1.48M 1.59M 2.01M 1.80M 1.76M 1.88M 2.18M 2.16M 2.91M 2.81M 2.91M 3.58M 2.72M
UBS Group AG 271.77K 231.22K 181.90K 449.56K 361.31K 247.96K 218.49K 239.26K 331.16K 285.43K 281.79K 285.79K 346.25K 1.25M 1.41M 1.83M 1.11M 1.65M 921.58K 2.47M
Bank of America Corp 1.59M 1.40M 1.43M 1.54M 1.54M 1.59M 1.75M 1.69M 1.67M 1.78M 1.98M 1.91M 1.93M 1.72M 1.75M 1.72M 1.80M 1.74M 1.69M 1.55M
Norges Bank Investment Management — — — — — 1.03M — — — 1.31M — 1.41M — 1.41M — 1.40M — 1.45M — 1.45M
BNY Mellon 1.45M 1.19M 1.16M 1.22M 1.18M 1.18M 1.16M 1.09M 1.12M 1.09M 1.05M 1.08M 1.07M 1.14M 1.20M 1.05M 1.06M 1.38M 1.43M 1.42M
Northern Trust Corp 1.65M 1.69M 1.66M 1.63M 1.59M 1.56M 1.62M 1.28M 1.34M 1.26M 1.25M 1.26M 1.21M 1.48M 1.27M 1.08M 1.05M 1.19M 1.18M 1.17M
Goldman Sachs Group 1.15M 886.42K 875.83K 639.60K 645.31K 670.75K 633.82K 784.00K 646.69K 653.77K 702.86K 706.00K 673.21K 785.10K 939.30K 1.22M 770.54K 1.27M 1.19M 1.15M
AQR Capital Management 630.46K 395.42K 457.33K 362.56K 248.54K 115.75K 41.74K 47.16K 264.51K 445.69K 605.72K 467.92K 378.73K 423.14K 296.06K 473.80K 662.18K 1.28M 978.10K 1.16M
Charles Schwab Investment Management 1.24M 1.22M 1.23M 1.24M 1.25M 1.28M 1.29M 1.27M 1.28M 1.22M 1.23M 1.23M 1.22M 1.23M 1.25M 1.27M 1.11M 1.10M 1.09M 1.09M
CDPQ (Caisse de Depot) 9.82K 2.42K 37.58K 37.71K 38.73K — 924 — 11.20K — 8.39K 395.70K 761.41K 534.67K 17.39K 100.53K 633.41K 850.26K 907.45K 1.02M
Wells Fargo & Co 1.05M 640.90K 629.03K 517.63K 483.39K 498.02K 473.87K 464.88K 425.09K 408.12K 409.36K 379.84K 443.01K 354.97K 505.63K 546.65K 560.66K 667.40K 734.00K 879.33K
Legal & General Investment Management America 815.98K 795.31K 880.50K 871.81K 898.03K 853.54K 836.58K 737.60K 673.90K 805.84K 681.25K 794.10K 800.19K 548.06K 639.97K 514.95K 525.32K 488.25K 502.28K 563.43K
Manulife Financial 128.80K 106.08K 102.57K 100.73K 96.47K 94.21K 91.51K 92.44K 104.01K 101.94K 97.37K 98.18K 97.38K 94.26K 93.56K 581.07K 578.83K 567.90K 548.51K 556.00K
Deutsche Bank AG 463.63K 400.44K 646.74K 571.26K 514.87K 471.02K 403.27K 406.23K 411.59K 461.57K 517.60K 487.73K 605.18K 738.10K 666.69K 389.23K 557.60K 357.13K 436.20K 535.13K
JPMorgan Chase & Co 396.18K 367.18K 340.38K 304.26K 332.06K 300.40K 205.42K 617.75K 449.59K 580.39K 766.01K 764.16K 734.99K 630.63K 470.29K 526.68K 665.79K 570.47K — 500.06K
Citadel Advisors 322.27K 95.94K 166.42K 108.80K 385.43K 240.15K 928.97K 274.32K 429.58K 327.43K 442.63K 466.61K 397.40K 407.87K 591.20K 558.09K 379.07K 230.16K 334.15K 487.01K

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