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Knights of Columbus Asset Advisors’s Southern Company SO Stock Holding History

Knights of Columbus Asset Advisors’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 		$115K Hold
1,200
– – 0.01% 357
2026
Q1 		$116K Hold
1,200
– – 0.01% 360
2025
Q4 		$105K Hold
1,200
– – 0.01% 361
2025
Q3 		$114K Hold
1,200
– – 0.01% 341
2025
Q2 		$110K Hold
1,200
– – 0.01% 327
2025
Q1 		$110K Hold
1,200
– – 0.01% 315
2024
Q4 		$98.8K Hold
1,200
– – 0.01% 322
2024
Q3 		$108K Hold
1,200
– – 0.01% 331
2024
Q2 		$93.1K Hold
1,200
– – 0.01% 358
2024
Q1 		$86.1K Hold
1,200
– – 0.01% 346
2023
Q4 		$84.1K Sell
1,200
-100
-8% -$6.87K 0.01% 352
2023
Q3 		$84.1K Buy
1,300
+100
+8% +$6.94K 0.01% 349
2023
Q2 		$84.3K Hold
1,200
– – 0.01% 348
2023
Q1 		$83.5K Hold
1,200
– – 0.01% 334
2022
Q4 		$85.7K Buy
+1,200
New +$80.2K 0.01% 319
2022
Q2 		– Sell
-1,200
Closed -$87K – 329
2022
Q1 		$87K Hold
1,200
– – 0.01% 296
2021
Q4 		$82K Buy
+1,200
New +$76.5K 0.01% 297
2020
Q2 		– Sell
-181,082
Closed -$9.8M – 398
2020
Q1 		$9.8M Buy
181,082
+4,699
+3% +$298K 1.24% 10
2019
Q4 		$11.2M Buy
176,383
+81,583
+86% +$5.06M 0.99% 12
2019
Q3 		$5.86M Buy
94,800
+1,900
+2% +$110K 2.23% 8
2019
Q2 		$5.14M Buy
92,900
+5,700
+7% +$305K 2.02% 9
2019
Q1 		$4.51M Sell
87,200
-150
-0.2% -$7.35K 1.82% 10
2018
Q4 		$3.84M Hold
87,350
– – 1.76% 11
2018
Q3 		$3.81M Buy
87,350
+4,500
+5% +$207K 1.53% 16
2018
Q2 		$3.84M Sell
82,850
-1,800
-2% -$80.6K 1.86% 13
2018
Q1 		$3.78M Buy
84,650
+21,000
+33% +$932K 1.72% 18
2017
Q4 		$3.06M Buy
63,650
+1,700
+3% +$86.6K 1.98% 13
2017
Q3 		$3.04M Buy
61,950
+3,000
+5% +$145K 2.05% 12
2017
Q2 		$2.82M Buy
58,950
+15,100
+34% +$757K 1.95% 12
2017
Q1 		$2.18M Buy
+43,850
New +$2.17M 1.54% 20

Other funds holding SO

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Knights of Columbus Asset Advisors's SO Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Southern Company (SO) position steady in Q2 2026 at 1,200 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #357.

Knights of Columbus Asset Advisors first reported a position in SO in Q1 2017 and has held it in 30 quarters since. The position peaked at $11.2M in Q4 2019. 1,170 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Knights of Columbus Asset Advisors held 1,200 shares of Southern Company worth $115K as of Q2 2026.
  • Knights of Columbus Asset Advisors left its Southern Company share count unchanged in Q2 2026.
  • Southern Company made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #357 holding.
  • Knights of Columbus Asset Advisors first reported a position in Southern Company in Q1 2017 and has held it in 30 quarters since.
  • Knights of Columbus Asset Advisors's Southern Company position peaked at $11.2M in Q4 2019.
  • 1,170 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.