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Roxbury Financial’s Southern Company SO Stock Holding History

Roxbury Financial’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 		$86.4K Buy
903
+7
+0.8% +$659 0.07% 156
2026
Q1 		$86.4K Buy
896
+7
+0.8% +$648 0.08% 150
2025
Q4 		$77.5K Buy
889
+8
+0.9% +$730 0.07% 147
2025
Q3 		$83.5K Buy
881
+7
+0.8% +$653 0.08% 135
2025
Q2 		$80.3K Buy
874
+16
+2% +$1.44K 0.08% 135
2025
Q1 		$77K Sell
858
-315
-27% -$27.3K 0.08% 133
2024
Q4 		$105K Buy
+1,173
New +$103K 0.1% 115

Other funds holding SO

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Roxbury Financial's SO Position: Q2 2026 in Review

Roxbury Financial increased its Southern Company (SO) stake by 0.78% in Q2 2026, buying an estimated $659 and bringing the position to 903 shares worth $86.4K. The position accounts for 0.07% of the portfolio, ranked #156.

Roxbury Financial first reported a position in SO in Q4 2024 and has held it in 7 quarters since. The position peaked at $105K in Q4 2024. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Roxbury Financial held 903 shares of Southern Company worth $86.4K as of Q2 2026.
  • Roxbury Financial bought 7 Southern Company shares in Q2 2026, an estimated $659.
  • Southern Company made up 0.07% of Roxbury Financial's portfolio in Q2 2026, its #156 holding.
  • Roxbury Financial first reported a position in Southern Company in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Southern Company position peaked at $105K in Q4 2024.
  • 782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.