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Kozak & Associates’s Southern Company SO Stock Holding History

Kozak & Associates’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 		$82.3K Buy
865
+7
+0.8% +$659 0.01% 118
2026
Q1 		$82.3K Buy
858
+6
+0.7% +$555 0.02% 117
2025
Q4 		$74.1K Buy
852
+8
+0.9% +$730 0.01% 124
2025
Q3 		$76.5K Buy
844
+6
+0.7% +$560 0.02% 125
2025
Q2 		$77K Buy
838
+7
+0.8% +$629 0.02% 123
2025
Q1 		$75.7K Buy
831
+7
+0.8% +$606 0.02% 109
2024
Q4 		$67.8K Buy
824
+7
+0.9% +$614 0.02% 121
2024
Q3 		$75.4K Buy
+817
New +$69.8K 0.02% 115

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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kozak & Associates's SO Position: Q2 2026 in Review

Kozak & Associates increased its Southern Company (SO) stake by 0.82% in Q2 2026, buying an estimated $659 and bringing the position to 865 shares worth $82.3K. The position accounts for 0.01% of the portfolio, ranked #118.

Kozak & Associates first reported a position in SO in Q3 2024 and has held it in 8 quarters since. The position peaked at $82.3K in Q1 2026. 696 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Kozak & Associates held 865 shares of Southern Company worth $82.3K as of Q2 2026.
  • Kozak & Associates bought 7 Southern Company shares in Q2 2026, an estimated $659.
  • Southern Company made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #118 holding.
  • Kozak & Associates first reported a position in Southern Company in Q3 2024 and has held it in 8 quarters since.
  • Kozak & Associates's Southern Company position peaked at $82.3K in Q1 2026.
  • 696 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.