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
2024
Q4 		– Sell
-50
Closed -$87.5K – 7610
2024
Q3 		$87.5K Sell
50
-140
-74% -$12K ﹤0.01% 4325
2024
Q2 		$136K Buy
190
+151
+387% +$11.4K ﹤0.01% 3887
2024
Q1 		$41.5K Hold
39
– – ﹤0.01% 4873
2023
Q4 		$56.9K Buy
+39
New +$2.68K ﹤0.01% 4826
2021
Q4 		– Sell
-14
Closed -$2K – 7553
2021
Q3 		$2K Buy
+14
New +$901 ﹤0.01% 6886

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.