Van Diest Capital’s Southern Company SO Stock Holding History

Van Diest Capital’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	–	Sell	-3,066	Closed	-$296K	–	221
2026 Q1	$296K	Buy	3,066 +420	+16%	+$38.9K	0.23%	122
2025 Q4	$231K	Buy	+2,646	New	+$242K	0.34%	103

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Van Diest Capital's SO Position: Q2 2026 in Review

Van Diest Capital sold out of Southern Company (SO) in Q2 2026, closing a stake of 3,066 shares — an estimated $296K sold.

Van Diest Capital first reported a position in SO in Q4 2025 and held it in 2 quarters. The position peaked at $296K in Q1 2026. 2,354 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Van Diest Capital reported no remaining Southern Company position as of Q2 2026 after selling out during the quarter.
Van Diest Capital sold 3,066 Southern Company shares in Q2 2026, an estimated $296K.
Van Diest Capital first reported a position in Southern Company in Q4 2025 and held it in 2 quarters.
Van Diest Capital's Southern Company position peaked at $296K in Q1 2026.
2,354 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.