US Bancorp
SOMN

US Bancorp’s The Southern Company 2025 Series A Corp Units SOMN Stock Holding History

US Bancorp’s Portfolio SOMN Stock Details SOMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04K Hold
41
– – ﹤0.01% 3870
2026
Q1 		$2.11K Buy
+41
New +$2.11K ﹤0.01% 3793

Other funds holding SOMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

US Bancorp's SOMN Position: Q2 2026 in Review

US Bancorp held its The Southern Company 2025 Series A Corp Units (SOMN) position steady in Q2 2026 at 41 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

US Bancorp first reported a position in SOMN in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.11K in Q1 2026. 49 funds tracked by Wall St. Rank hold SOMN as of Q2 2026.

  • US Bancorp held 41 shares of The Southern Company 2025 Series A Corp Units worth $2.04K as of Q2 2026.
  • US Bancorp left its The Southern Company 2025 Series A Corp Units share count unchanged in Q2 2026.
  • The Southern Company 2025 Series A Corp Units made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3870 holding.
  • US Bancorp first reported a position in The Southern Company 2025 Series A Corp Units in Q1 2026 and has held it in 2 quarters since.
  • US Bancorp's The Southern Company 2025 Series A Corp Units position peaked at $2.11K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held The Southern Company 2025 Series A Corp Units as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.