Heartland Bank & Trust’s Southern Company SO Stock Holding History

Heartland Bank & Trust’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	$833K	Sell	8,704 -742	-8%	-$69.9K	0.17%	92
2026 Q1	$912K	Buy	9,446 +7,106	+304%	+$657K	0.21%	83
2025 Q4	$204K	Hold	2,340	–	–	0.09%	152
2025 Q3	$222K	Hold	2,340	–	–	0.09%	161
2025 Q2	$215K	Sell	2,340 -1,057	-31%	-$94.9K	0.1%	162
2025 Q1	$312K	Sell	3,397 -483	-12%	-$41.8K	0.16%	132
2024 Q4	$319K	Sell	3,880 -15	-0.4%	-$1.32K	0.17%	113
2024 Q3	$351K	Buy	3,895 +15	+0.4%	+$1.28K	0.19%	116
2024 Q2	$301K	Hold	3,880	–	–	0.17%	122
2024 Q1	$278K	Hold	3,880	–	–	0.16%	127
2023 Q4	$272K	Buy	+3,880	New	+$266K	0.19%	113

Other funds holding SO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Heartland Bank & Trust's SO Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Southern Company (SO) stake by 7.9% in Q2 2026, selling an estimated $69.9K and leaving 8,704 shares worth $833K. The position accounts for 0.17% of the portfolio, ranked #92.

Heartland Bank & Trust first reported a position in SO in Q4 2023 and has held it in 11 quarters since. The position peaked at $912K in Q1 2026. 2,367 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Heartland Bank & Trust held 8,704 shares of Southern Company worth $833K as of Q2 2026.
Heartland Bank & Trust sold 742 Southern Company shares in Q2 2026, an estimated $69.9K.
Southern Company made up 0.17% of Heartland Bank & Trust's portfolio in Q2 2026, its #92 holding.
Heartland Bank & Trust first reported a position in Southern Company in Q4 2023 and has held it in 11 quarters since.
Heartland Bank & Trust's Southern Company position peaked at $912K in Q1 2026.
2,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.