AOS
Common Stock

Smith A O CORP

As of Jun 30, 2026 CUSIP 831865209
Institutional Holders
631
Total Held Value
$7.83B
Total Exact Shares
125.88M
Largest Holder
Fidelity (FMR)
10.42M shares • $653.4M
Reported Holders631
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Fidelity (FMR) $653.4M <0.1% +31.4% 10.42M Jun 30, 2026
2 BlackRock $505.3M <0.1% +9.5% 8.06M Jun 30, 2026
3 Vanguard Capital Management $457.0M <0.1% -0.6% 7.29M Jun 30, 2026
4 Vanguard Portfolio Management $442.3M <0.1% -0.7% 7.05M Jun 30, 2026
5 State Street $412.8M <0.1% +14.3% 6.58M Jun 30, 2026
6 Invesco $347.2M <0.1% — 5.54M — Jun 30, 2026
7 American Century Companies $296.4M 0.1% +12.1% 4.73M Jun 30, 2026
8 Geode Capital Management $233.7M <0.1% -5.3% 3.73M Jun 30, 2026
9 Impax Asset Management Group $176.5M 1.1% -34.2% 2.81M Jun 30, 2026
10 Morgan Stanley $170.4M <0.1% -24.1% 2.72M Jun 30, 2026
11 ProShare Advisors
Filing dated Sep 30, 2026
$158.0M 0.2% +11.9% 2.80M Sep 30, 2026
12 UBS Group $155.1M <0.1% +168.4% 2.47M Jun 30, 2026
13 First Trust Advisors $144.3M 0.1% +6.1% 2.30M Jun 30, 2026
14 Dimensional Fund Advisors $127.7M <0.1% +3.9% 2.04M Jun 30, 2026
15 Earnest Partners $123.7M 0.4% -2.7% 1.97M Jun 30, 2026
16 Bank of America $97.2M <0.1% -8.2% 1.55M Jun 30, 2026
17 1832 Asset Management $92.1M <0.1% +17.8% 1.47M Jun 30, 2026
18 Madison Asset Management $92.0M 1.1% +28.4% 1.47M Jun 30, 2026
19 Norges Bank $91.2M <0.1% — 1.45M — Jun 30, 2026
20 Bank of New York Mellon $89.3M <0.1% -0.1% 1.42M Jun 30, 2026
Exited in Latest Filing87
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.