AMI Asset Management’s Southern Company SO Stock Holding History

AMI Asset Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	10,548 -165	-2%	-$15.3K	0.07%	52
2025 Q4	$934K	Sell	10,713 -352	-3%	-$32.1K	0.05%	61
2025 Q3	$1.05M	Sell	11,065 -107	-1%	-$9.99K	0.06%	57
2025 Q2	$1.03M	Sell	11,172 -73	-0.6%	-$6.56K	0.06%	50
2025 Q1	$1.03M	Sell	11,245 -220	-2%	-$19K	0.06%	65
2024 Q4	$944K	Sell	11,465 -314	-3%	-$27.5K	0.05%	75
2024 Q3	$1.06M	Sell	11,779 -23	-0.2%	-$1.97K	0.06%	67
2024 Q2	$915K	Sell	11,802 -35	-0.3%	-$2.65K	0.05%	74
2024 Q1	$849K	Buy	+11,837	New	+$817K	0.04%	77

Other funds holding SO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AMI Asset Management's SO Position: Q1 2026 in Review

AMI Asset Management reduced its Southern Company (SO) stake by 1.5% in Q1 2026, selling an estimated $15.3K and leaving 10,548 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #52.

AMI Asset Management first reported a position in SO in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q3 2024. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

AMI Asset Management held 10,548 shares of Southern Company worth $1.02M as of Q1 2026.
AMI Asset Management sold 165 Southern Company shares in Q1 2026, an estimated $15.3K.
Southern Company made up 0.07% of AMI Asset Management's portfolio in Q1 2026, its #52 holding.
AMI Asset Management first reported a position in Southern Company in Q1 2024 and has held it in 9 quarters since.
AMI Asset Management's Southern Company position peaked at $1.06M in Q3 2024.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.