AOS — SMITH A O CORP
Index member: S&P 500
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
New Positions (Q2 2026)
- JPMorgan Chase & Co 500.06K sh · $31.14M
- Bridgewater Associates 36.51K sh · $2.29M
- Fidelity International (FIL) 3.87K sh · $242.48K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 50.18K sh · $3.31M
- D. E. Shaw & Co sold 20.00K sh · $1.32M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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