ST
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Smithfield Trust’s Southern Company SO Stock Holding History

Smithfield Trust’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 		$651K Buy
6,750
+310
+5% +$28.7K 0.03% 215
2025
Q4 		$561K Buy
6,440
+4,025
+167% +$367K 0.02% 222
2025
Q3 		$229K Buy
2,415
+100
+4% +$9.34K 0.01% 332
2025
Q2 		$213K Hold
2,315
– – 0.01% 338
2025
Q1 		$213K Buy
2,315
+400
+21% +$34.6K 0.01% 326
2024
Q4 		$157K Hold
1,915
– – 0.01% 380
2024
Q3 		$174K Hold
1,915
– – 0.01% 362
2024
Q2 		$149K Sell
1,915
-113
-6% -$8.56K 0.01% 372
2024
Q1 		$146K Buy
2,028
+113
+6% +$7.8K 0.01% 377
2023
Q4 		$135K Sell
1,915
-45
-2% -$3.09K 0.01% 374
2023
Q3 		$128K Hold
1,960
– – 0.01% 370
2023
Q2 		$138K Hold
1,960
– – 0.01% 365
2023
Q1 		$136K Hold
1,960
– – 0.01% 359
2022
Q4 		$141K Hold
1,960
– – 0.01% 348
2022
Q3 		$133K Hold
1,960
– – 0.01% 338
2022
Q2 		$141K Hold
1,960
– – 0.01% 344
2022
Q1 		$142K Hold
1,960
– – 0.01% 363
2021
Q4 		$133K Hold
1,960
– – 0.01% 396
2021
Q3 		$122K Sell
1,960
-956
-33% -$61.5K 0.01% 399
2021
Q2 		$176K Hold
2,916
– – 0.01% 340
2021
Q1 		$182K Sell
2,916
-670
-19% -$40.1K 0.01% 332
2020
Q4 		$221K Sell
3,586
-830
-19% -$49.9K 0.02% 285
2020
Q3 		$239K Buy
4,416
+435
+11% +$23.2K 0.02% 258
2020
Q2 		$206K Buy
3,981
+225
+6% +$12.5K 0.02% 268
2020
Q1 		$204K Buy
3,756
+500
+15% +$31.7K 0.02% 229
2019
Q4 		$207K Buy
3,256
+800
+33% +$49.6K 0.02% 271
2019
Q3 		$152K Hold
2,456
– – 0.02% 320
2019
Q2 		$136K Hold
2,456
– – 0.01% 339
2019
Q1 		$127K Buy
2,456
+456
+23% +$22.4K 0.01% 333
2018
Q4 		$88K Sell
2,000
-4,000
-67% -$182K 0.01% 381
2018
Q3 		$261K Hold
6,000
– – 0.03% 235
2018
Q2 		$278K Hold
6,000
– – 0.03% 218
2018
Q1 		$268K Sell
6,000
-754
-11% -$33.5K 0.03% 221
2017
Q4 		$325K Buy
6,754
+90
+1% +$4.59K 0.04% 204
2017
Q3 		$328K Hold
6,664
– – 0.04% 199
2017
Q2 		$320K Hold
6,664
– – 0.05% 208
2017
Q1 		$332K Sell
6,664
-43
-0.6% -$2.13K 0.05% 196
2016
Q4 		$330K Sell
6,707
-1,000
-13% -$49.1K 0.06% 200
2016
Q3 		$395K Sell
7,707
-100
-1% -$5.27K 0.07% 162
2016
Q2 		$419K Hold
7,807
– – 0.08% 157
2016
Q1 		$404K Hold
7,807
– – 0.08% 159
2015
Q4 		$365K Buy
7,807
+1,000
+15% +$45.3K 0.08% 166
2015
Q3 		$304K Buy
6,807
+707
+12% +$31K 0.06% 194
2015
Q2 		$256K Sell
6,100
-600
-9% -$26.1K 0.05% 240
2015
Q1 		$297K Hold
6,700
– – 0.06% 233
2014
Q4 		$329K Buy
6,700
+600
+10% +$28.3K 0.07% 217
2014
Q3 		$267K Hold
6,100
– – 0.05% 252
2014
Q2 		$277K Hold
6,100
– – 0.05% 256
2014
Q1 		$268K Hold
6,100
– – 0.05% 271
2013
Q4 		$250K Buy
6,100
+2,000
+49% +$82.5K 0.05% 284
2013
Q3 		$169K Sell
4,100
-2,630
-39% -$113K 0.04% 349
2013
Q2 		$297K Buy
+6,730
New +$309K 0.07% 235

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

Smithfield Trust's SO Position: Q1 2026 in Review

Smithfield Trust increased its Southern Company (SO) stake by 4.8% in Q1 2026, buying an estimated $28.7K and bringing the position to 6,750 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #215.

Smithfield Trust first reported a position in SO in Q2 2013 and has held it in 52 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Smithfield Trust held 6,750 shares of Southern Company worth $651K as of Q1 2026.
  • Smithfield Trust bought 310 Southern Company shares in Q1 2026, an estimated $28.7K.
  • Southern Company made up 0.03% of Smithfield Trust's portfolio in Q1 2026, its #215 holding.
  • Smithfield Trust first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.