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Parthenon LLC’s Southern Company SO Stock Holding History

Parthenon 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 		$221K Hold
2,307
– – 0.02% 124
2026
Q1 		$223K Hold
2,307
– – 0.03% 122
2025
Q4 		$201K Hold
2,307
– – 0.02% 130
2025
Q3 		$219K Hold
2,307
– – 0.02% 122
2025
Q2 		$212K Hold
2,307
– – 0.02% 124
2025
Q1 		$212K Buy
+2,307
New +$200K 0.03% 121

Other funds holding SO

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Parthenon LLC's SO Position: Q2 2026 in Review

Parthenon LLC held its Southern Company (SO) position steady in Q2 2026 at 2,307 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #124.

Parthenon LLC first reported a position in SO in Q1 2025 and has held it in 6 quarters since. The position peaked at $223K in Q1 2026. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Parthenon LLC held 2,307 shares of Southern Company worth $221K as of Q2 2026.
  • Parthenon LLC left its Southern Company share count unchanged in Q2 2026.
  • Southern Company made up 0.02% of Parthenon LLC's portfolio in Q2 2026, its #124 holding.
  • Parthenon LLC first reported a position in Southern Company in Q1 2025 and has held it in 6 quarters since.
  • Parthenon LLC's Southern Company position peaked at $223K in Q1 2026.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.