OneFund LLC’s Southern Company SO Stock Holding History

OneFund LLC’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	$294K	Buy	3,069 +42	+1%	+$3.95K	0.17%	105
2026 Q1	$293K	Sell	3,027 -131	-4%	-$12.1K	0.19%	101
2025 Q4	$275K	Buy	3,158 +176	+6%	+$16.1K	0.16%	109
2025 Q3	$283K	Buy	2,982 +109	+4%	+$10.2K	0.18%	100
2025 Q2	$264K	Sell	2,873 -23	-0.8%	-$2.07K	0.19%	102
2025 Q1	$266K	Buy	2,896 +1	+0%	+$87	0.27%	95
2024 Q4	$238K	Buy	2,895 +23	+0.8%	+$2.02K	0.23%	103
2024 Q3	$259K	Buy	2,872 +21	+0.7%	+$1.79K	0.26%	102
2024 Q2	$221K	Buy	+2,851	New	+$216K	0.24%	108
2024 Q1	–	Sell	-2,884	Closed	-$202K	–	117
2023 Q4	$202K	Buy	+2,884	New	+$198K	0.26%	109

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

OneFund LLC's SO Position: Q2 2026 in Review

OneFund LLC increased its Southern Company (SO) stake by 1.4% in Q2 2026, buying an estimated $3.95K and bringing the position to 3,069 shares worth $294K. The position accounts for 0.17% of the portfolio, ranked #105.

OneFund LLC first reported a position in SO in Q4 2023 and has held it in 10 quarters since. 2,365 funds tracked by Wall St. Rank hold SO as of Q2 2026.

OneFund LLC held 3,069 shares of Southern Company worth $294K as of Q2 2026.
OneFund LLC bought 42 Southern Company shares in Q2 2026, an estimated $3.95K.
Southern Company made up 0.17% of OneFund LLC's portfolio in Q2 2026, its #105 holding.
OneFund LLC first reported a position in Southern Company in Q4 2023 and has held it in 10 quarters since.
2,365 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.