Back to STATE STREET CORP

AOS
Showing 8 of 10 quarters

Position history for STATE STREET CORP's holdings in SMITH A O CORP

STATE STREET CORP holds 5.8M shares of AOS (SMITH A O CORP), worth $379.7M as of 2026-Q1. The position was decreased (-2.6% shares). AOS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$379.7M

Current Shares

5.8M

Total Value Change

-$227.2M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
5.8M
-2.6%
$379.7M0.0%$75.63
0
2025-Q4
Increased
5.9M
+8.4%
$395.4M0.0%$67.41
34
2025-Q3
Decreased
5.5M
-7.4%
$400.3M0.0%$72.00
0
2025-Q2
Decreased
5.9M
-6.9%
$386.1M0.0%$64.66
0
2025-Q1
Decreased
6.3M
-21.3%
$413.2M0.0%$64.30
0
2024-Q4
Increased
8M
+4.1%
$548.2M0.0%$66.32
33
2024-Q3
Increased
7.7M
+4.0%
$693.6M0.0%$87.93
33
2024-Q2
Increased
7.4M
+2.2%
$607M0.0%$79.08
32

Other major holders of AOS: VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used