Ardent Capital Management’s Southern Company SO Stock Holding History

Ardent Capital 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 Q2	$253K	Sell	2,648 -26	-1%	-$2.45K	0.11%	40
2026 Q1	$258K	Sell	2,674 -141	-5%	-$13K	0.11%	42
2025 Q4	$245K	Sell	2,815 -27	-1%	-$2.46K	0.1%	45
2025 Q3	$269K	Hold	2,842	–	–	0.11%	44
2025 Q2	$261K	Sell	2,842 -140	-5%	-$12.6K	0.13%	41
2025 Q1	$274K	Sell	2,982 -147	-5%	-$12.7K	0.12%	40
2024 Q4	$258K	Buy	3,129 +29	+0.9%	+$2.54K	0.12%	40
2024 Q3	$280K	Sell	3,100 -639	-17%	-$54.6K	0.13%	38
2024 Q2	$290K	Hold	3,739	–	–	0.14%	37
2024 Q1	$268K	Hold	3,739	–	–	0.13%	39
2023 Q4	$262K	Hold	3,739	–	–	0.14%	40
2023 Q3	$242K	Hold	3,739	–	–	0.14%	41
2023 Q2	$263K	Sell	3,739 -17	-0.5%	-$1.22K	0.16%	27
2023 Q1	$261K	Buy	3,756 +5	+0.1%	+$337	0.19%	26
2022 Q4	$268K	Buy	+3,751	New	+$251K	0.21%	23

Other funds holding SO

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Ardent Capital Management's SO Position: Q2 2026 in Review

Ardent Capital Management reduced its Southern Company (SO) stake by 0.97% in Q2 2026, selling an estimated $2.45K and leaving 2,648 shares worth $253K. The position accounts for 0.11% of the portfolio, ranked #40.

Ardent Capital Management first reported a position in SO in Q4 2022 and has held it in 15 quarters since. The position peaked at $290K in Q2 2024. 487 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Ardent Capital Management held 2,648 shares of Southern Company worth $253K as of Q2 2026.
Ardent Capital Management sold 26 Southern Company shares in Q2 2026, an estimated $2.45K.
Southern Company made up 0.11% of Ardent Capital Management's portfolio in Q2 2026, its #40 holding.
Ardent Capital Management first reported a position in Southern Company in Q4 2022 and has held it in 15 quarters since.
Ardent Capital Management's Southern Company position peaked at $290K in Q2 2024.
487 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.