Griffith & Werner’s Southern Company SO Stock Holding History

Griffith & Werner’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	$6.55M	Buy	68,491 +4,284	+7%	+$403K	3.07%	11
2026 Q1	$6.2M	Sell	64,207 -612	-0.9%	-$56.6K	3.07%	12
2025 Q4	$5.65M	Buy	64,819 +935	+1%	+$85.4K	2.88%	15
2025 Q3	$5.8M	Buy	+63,884	New	+$5.96M	3%	14
2025 Q1	$5.43M	Buy	59,013 +3,550	+6%	+$307K	3.37%	9
2024 Q4	$4.57M	Buy	+55,463	New	+$4.87M	3.01%	11

Other funds holding SO

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Griffith & Werner's SO Position: Q2 2026 in Review

Griffith & Werner increased its Southern Company (SO) stake by 6.7% in Q2 2026, buying an estimated $403K and bringing the position to 68,491 shares worth $6.55M. The position accounts for 3.07% of the portfolio, ranked #11.

Griffith & Werner first reported a position in SO in Q4 2024 and has held it in 6 quarters since. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Griffith & Werner held 68,491 shares of Southern Company worth $6.55M as of Q2 2026.
Griffith & Werner bought 4,284 Southern Company shares in Q2 2026, an estimated $403K.
Southern Company made up 3.07% of Griffith & Werner's portfolio in Q2 2026, its #11 holding.
Griffith & Werner first reported a position in Southern Company in Q4 2024 and has held it in 6 quarters since.
1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Griffith & Werner's 13F filing for Q2 2026, filed 30 Jul 2026.