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OneAscent Financial Services’s Southern Company SO Stock Holding History

OneAscent Financial Services’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 		$1M Sell
10,467
-903
-8% -$85K 0.05% 230
2026
Q1 		$1.1M Buy
11,370
+2,351
+26% +$217K 0.06% 198
2025
Q4 		$786K Sell
9,019
-4,168
-32% -$381K 0.07% 181
2025
Q3 		$1.25M Buy
13,187
+208
+2% +$19.4K 0.08% 160
2025
Q2 		$1.19M Sell
12,979
-9,083
-41% -$816K 0.09% 151
2025
Q1 		$2.03M Buy
22,062
+14,072
+176% +$1.22M 0.13% 108
2024
Q4 		$658K Buy
7,990
+1,600
+25% +$140K 0.06% 212
2024
Q3 		$576K Buy
+6,390
New +$546K 0.41% 60
2024
Q2 		– Sell
-6,385
Closed -$458K – 370
2024
Q1 		$458K Sell
6,385
-110
-2% -$7.59K 0.05% 215
2023
Q4 		$455K Buy
+6,495
New +$446K 0.06% 202
2020
Q4 		– Sell
-34,337
Closed -$1.86M – 177
2020
Q3 		$1.86M Buy
34,337
+10,060
+41% +$538K 0.97% 9
2020
Q2 		$1.26M Buy
24,277
+10,519
+76% +$585K 0.84% 10
2020
Q1 		$745K Buy
13,758
+973
+8% +$61.6K 0.56% 12
2019
Q4 		$814K Buy
+12,785
New +$792K 0.45% 22
2019
Q3 		– Sell
-10,599
Closed -$586K – 159
2019
Q2 		$586K Buy
+10,599
New +$567K 0.4% 41

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OneAscent Financial Services's SO Position: Q2 2026 in Review

OneAscent Financial Services reduced its Southern Company (SO) stake by 7.9% in Q2 2026, selling an estimated $85K and leaving 10,467 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #230.

OneAscent Financial Services first reported a position in SO in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.03M in Q1 2025. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • OneAscent Financial Services held 10,467 shares of Southern Company worth $1M as of Q2 2026.
  • OneAscent Financial Services sold 903 Southern Company shares in Q2 2026, an estimated $85K.
  • Southern Company made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #230 holding.
  • OneAscent Financial Services first reported a position in Southern Company in Q2 2019 and has held it in 15 quarters since.
  • OneAscent Financial Services's Southern Company position peaked at $2.03M in Q1 2025.
  • 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.