A. O. Smith Corporation
US ˙ NYSE ˙ US8318652091

SecurityAOS / A. O. Smith Corporation
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in AOS / A. O. Smith Corporation

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of A. O. Smith Corporation (US:AOS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,652 shares of A. O. Smith Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SMITH A O COM 831865209 0 -100.00 0
2026-02-11 2025-12-31 13F SMITH A O COM 831865209 14,652 14,652 980 0.0059
2025-11-06 2025-09-30 13F SMITH A O COM 831865209 0 -15,295 -100.00 0 -100.00
2025-08-06 2025-06-30 13F SMITH A O COM 831865209 15,295 15,295 1,003 0.0061
2025-05-09 2025-03-31 13F SMITH A O COM 831865209 0 -46,713 -100.00 0 -100.00
2025-02-03 2024-12-31 13F SMITH A O COM 831865209 46,713 30,670 191.17 3,186 121.10 0.0215
2024-11-06 2024-09-30 13F SMITH A O COM 831865209 16,043 -210 -1.29 1,441 8.43 0.0084
2024-08-13 2024-06-30 13F SMITH A O COM 831865209 16,253 -578 -3.43 1,329 -11.69 0.0079
2024-05-10 2024-03-31 13F SMITH A O COM 831865209 16,831 -12,784 -43.17 1,506 -38.34 0.0103
2024-02-08 2023-12-31 13F SMITH A O COM 831865209 29,615 13,974 89.34 2,441 136.07 0.0196
2023-10-27 2023-09-30 13F SMITH A O COM 831865209 15,641 15,641 1,034 0.0091
2023-08-07 2023-06-30 13F SMITH A O COM 831865209 0 -1,459 -100.00 0 -100.00
2023-05-09 2023-03-31 13F SMITH A O COM 831865209 1,459 1,459 101 0.0010
2023-02-10 2022-12-31 13F SMITH A O COM 831865209 0 -20,136 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SMITH A O COM 831865209 20,136 -4,334 -17.71 978 -26.91 0.0164
2022-08-08 2022-06-30 13F SMITH A O COM 831865209 24,470 -14,280 -36.85 1,338 -45.96 0.0155
2022-05-13 2022-03-31 13F SMITH A O COM 831865209 38,750 -15,033 -27.95 2,476 -46.37 0.0250
2022-02-11 2021-12-31 13F SMITH A O COM 831865209 53,783 42,600 380.94 4,617 575.99 0.0413
2021-11-02 2021-09-30 13F SMITH A O COM 831865209 11,183 139 1.26 683 -14.20 0.0088
2021-08-13 2021-06-30 13F SMITH A O COM 831865209 11,044 2,077 23.16 796 31.35 0.0127
2021-05-12 2021-03-31 13F SMITH A O COM 831865209 8,967 -16 -0.18 606 23.17 0.0126
2021-02-11 2020-12-31 13F SMITH A O COM 831865209 8,983 8,983 492 0.0110
2019-11-08 2019-09-30 13F SMITH A O COM 831865209 0 -21,109 -100.00 0 -100.00
2019-08-12 2019-06-30 13F SMITH A O COM 831865209 21,109 21,109 996 0.0174
2019-05-13 2019-03-31 13F SMITH A O COM 831865209 0 -16,734 -100.00 0 -100.00
2019-02-13 2018-12-31 13F SMITH A O COM 831865209 16,734 -640 -3.68 715 -22.87 0.0155
2018-11-06 2018-09-30 13F SMITH A O COM 831865209 17,374 17,374 927 0.0160
2018-05-07 2018-03-31 13F SMITH A O COM 831865209 0 -13,864 -100.00 0 -100.00
2018-02-06 2017-12-31 13F SMITH A O COM 831865209 13,864 10,258 284.47 850 297.20 0.0142
2017-11-08 2017-09-30 13F SMITH A O COM 831865209 3,606 -6,445 -64.12 214 -62.19 0.0041
2017-07-25 2017-06-30 13F SMITH A O COM 831865209 10,051 10,051 566 0.0108
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.