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AOS — SMITH A O CORP · All Fund Holders
Funds holding (latest): 46 · Reported value held: $4.11B
| 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 |
| Citadel Advisors history | Q2 2026 | 487.01K | $30.55M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 461.53K | $28.95M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 397.50K | $24.93M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 392.21K | $24.60M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 269.47K | $16.90M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 269.35K | $16.89M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 252.42K | $15.83M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 166.84K | $10.46M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 156.24K | $9.80M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 155.56K | $9.76M | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 82.19K | $6.03M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 64.00K | $4.01M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 58.59K | $3.67M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 50.18K | $3.31M | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 37.30K | $2.49M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 36.51K | $2.29M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 32.39K | $2.03M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 31.96K | $2.00M | 0.01% | Hold |
| D. E. Shaw & Co history | Q1 2026 | 20.00K | $1.32M | 0.00% | New |
| Balyasny Asset Management history | Q3 2025 | 5.39K | $395.46K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2024 | 5.41K | $369.29K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 3.87K | $242.48K | 0.00% | New |
| CPP Investments history | Q2 2025 | 2.40K | $157.37K | 0.00% | Add |
| National Pension Service of Korea history | Q1 2025 | 458 | $29.93K | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2023 | 289 | $19.98K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 208.14K | $13.06K | 0.00% | Hold |