Ballast Advisors’s SoundHound AI SOUN Stock Holding History

Ballast Advisors’s Portfolio SOUN Stock Details SOUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200	Closed	-$1.37K	–	360
2026 Q1	$1.37K	Buy	+200	New	+$1.73K	﹤0.01%	374

Other funds holding SOUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ballast Advisors's SOUN Position: Q2 2026 in Review

Ballast Advisors sold out of SoundHound AI (SOUN) in Q2 2026, closing a stake of 200 shares — an estimated $1.37K sold.

Ballast Advisors first reported a position in SOUN in Q1 2026 and held it in 1 quarter. The position peaked at $1.37K in Q1 2026. 441 funds tracked by Wall St. Rank hold SOUN as of Q2 2026.

Ballast Advisors reported no remaining SoundHound AI position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 200 SoundHound AI shares in Q2 2026, an estimated $1.37K.
Ballast Advisors first reported a position in SoundHound AI in Q1 2026 and held it in 1 quarter.
Ballast Advisors's SoundHound AI position peaked at $1.37K in Q1 2026.
441 funds tracked by Wall St. Rank held SoundHound AI as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.