Pathstone Holdings
SO icon

Pathstone Holdings’s Southern Company SO Stock Holding History

Pathstone 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
Q2 		$13.6M Buy
141,796
+6,643
+5% +$625K 0.04% 294
2026
Q1 		$13M Buy
135,153
+2,281
+2% +$211K 0.05% 259
2025
Q4 		$11.6M Sell
132,872
-2,130
-2% -$194K 0.04% 294
2025
Q3 		$12.8M Buy
135,002
+1,464
+1% +$137K 0.05% 266
2025
Q2 		$12.3M Sell
133,538
-933
-0.7% -$83.8K 0.05% 267
2025
Q1 		$12.4M Buy
134,471
+2,794
+2% +$242K 0.05% 267
2024
Q4 		$10.8M Buy
131,677
+2,467
+2% +$216K 0.05% 284
2024
Q3 		$11.7M Sell
129,210
-26,345
-17% -$2.25M 0.05% 279
2024
Q2 		$12.1M Buy
155,555
+8,579
+6% +$650K 0.05% 260
2024
Q1 		$10.5M Sell
146,976
-291
-0.2% -$20.1K 0.05% 289
2023
Q4 		$10.3M Buy
+147,267
New +$10.1M 0.06% 248

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

Pathstone Holdings's SO Position: Q2 2026 in Review

Pathstone Holdings increased its Southern Company (SO) stake by 4.9% in Q2 2026, buying an estimated $625K and bringing the position to 141,796 shares worth $13.6M. The position accounts for 0.04% of the portfolio, ranked #294.

Pathstone Holdings first reported a position in SO in Q4 2023 and has held it in 11 quarters since. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Pathstone Holdings held 141,796 shares of Southern Company worth $13.6M as of Q2 2026.
  • Pathstone Holdings bought 6,643 Southern Company shares in Q2 2026, an estimated $625K.
  • Southern Company made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #294 holding.
  • Pathstone Holdings first reported a position in Southern Company in Q4 2023 and has held it in 11 quarters since.
  • 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.