Osaic Holdings
SO icon

Osaic Holdings’s Southern Company SO Stock Holding History

Osaic Holdings’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
Q1 		$53.1M Sell
550,002
-11,258
-2% -$1.04M 0.08% 266
2025
Q4 		$49M Sell
561,260
-73,871
-12% -$6.74M 0.07% 273
2025
Q3 		$59.4M Buy
635,131
+10,482
+2% +$979K 0.08% 241
2025
Q2 		$57.4M Buy
624,649
+125,623
+25% +$11.3M 0.1% 194
2025
Q1 		$45.9M Sell
499,026
-35,201
-7% -$3.05M 0.1% 194
2024
Q4 		$42.5M Buy
534,227
+6,278
+1% +$551K 0.1% 210
2024
Q3 		$47.6M Buy
527,949
+13,324
+3% +$1.14M 0.11% 192
2024
Q2 		$39.9M Sell
514,625
-66,227
-11% -$5.02M 0.09% 204
2024
Q1 		$41.7M Sell
580,852
-229,279
-28% -$15.8M 0.09% 211
2023
Q4 		$56.8M Sell
810,131
-263,730
-25% -$18.1M 0.1% 193
2023
Q3 		$69.5M Buy
1,073,861
+275,543
+35% +$19.1M 0.1% 182
2023
Q2 		$56.1M Buy
798,318
+10,000
+1% +$717K 0.1% 188
2023
Q1 		$54.9M Buy
788,318
+18,178
+2% +$1.22M 0.1% 191
2022
Q4 		$55M Sell
770,140
-1,612
-0.2% -$108K 0.11% 186
2022
Q3 		$52.5M Buy
771,752
+30,562
+4% +$2.32M 0.12% 165
2022
Q2 		$52.9M Buy
741,190
+62,886
+9% +$4.62M 0.12% 178
2022
Q1 		$48.3M Sell
678,304
-732
-0.1% -$49.6K 0.09% 211
2021
Q4 		$46.6M Buy
679,036
+32,511
+5% +$2.07M 0.09% 223
2021
Q3 		$40.1M Buy
646,525
+65,996
+11% +$4.25M 0.08% 235
2021
Q2 		$35.1M Sell
580,529
-32,333
-5% -$2.07M 0.08% 263
2021
Q1 		$38.1M Buy
612,862
+20,189
+3% +$1.21M 0.09% 223
2020
Q4 		$36.4M Sell
592,673
-43,702
-7% -$2.63M 0.1% 209
2020
Q3 		$34.5M Buy
636,375
+38,206
+6% +$2.04M 0.1% 196
2020
Q2 		$31M Sell
598,169
-244,693
-29% -$13.6M 0.1% 206
2020
Q1 		$33.4M Buy
+842,862
New +$53.4M 0.14% 156

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osaic Holdings's SO Position: Q1 2026 in Review

Osaic Holdings reduced its Southern Company (SO) stake by 2% in Q1 2026, selling an estimated $1.04M and leaving 550,002 shares worth $53.1M. The position accounts for 0.08% of the portfolio, ranked #266.

Osaic Holdings first reported a position in SO in Q1 2020 and has held it in 25 quarters since. The position peaked at $69.5M in Q3 2023. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Osaic Holdings held 550,002 shares of Southern Company worth $53.1M as of Q1 2026.
  • Osaic Holdings sold 11,258 Southern Company shares in Q1 2026, an estimated $1.04M.
  • Southern Company made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #266 holding.
  • Osaic Holdings first reported a position in Southern Company in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Southern Company position peaked at $69.5M in Q3 2023.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.