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STATE STREET CORP AOS Position History
A. O. Smith Corporation • Industrials
Quarters held
12
Latest value
$412.8M
Q2 2026
Peak value
$693.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $610.6M |
| Q1 2024 | $649.8M |
| Q2 2024 | $607M |
| Q3 2024 | $693.6M |
| Q4 2024 | $548.2M |
| Q1 2025 | $413.2M |
| Q2 2025 | $386.1M |
| Q3 2025 | $400.3M |
| Q4 2025 | $395.4M |
| Q1 2026 | $379.7M |
| Q2 2026 | $412.8M |
| Q2 2026 | $412.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $412.8M | 6.58M | — | — |
| Q2 2026 | $412.8M | 6.58M | — | — |
| Q1 2026 | $379.7M | 5.76M | — | — |
| Q4 2025 | $395.4M | 5.91M | — | — |
| Q3 2025 | $400.3M | 5.45M | — | — |
| Q2 2025 | $386.1M | 5.89M | — | — |
| Q1 2025 | $413.2M | 6.32M | — | — |
| Q4 2024 | $548.2M | 8.04M | — | — |
| Q3 2024 | $693.6M | 7.72M | — | — |
| Q2 2024 | $607M | 7.42M | — | — |
| Q1 2024 | $649.8M | 7.26M | — | — |
| Q4 2023 | $610.6M | 7.41M | — | — |
Other funds holding AOS
$986.9M
$943M
$913.7M
$904.4M
$300.6M
$297.6M
$283.8M