Carnegie Investment Counsel SOUN — SOUNDHOUND AI INC

Ownership history in Carnegie Investment Counsel  ·  6 quarters on record

AI Ownership Summary

Carnegie Investment Counsel reported SOUNDHOUND AI INC (SOUN) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.56% in 2024 Q4. The latest visible filing shows SOUN at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carnegie Investment Counsel's position in SOUNDHOUND AI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SOUN was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOUN stock page Carnegie Investment Counsel fund profile Carnegie Investment Counsel full holdings
How Carnegie Investment Counsel held SOUN — position size vs. price
% of Fund (quarterly)    SOUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 1,311,710 -51,695 -3.8% 0.24% $13.1M 2026-01-23 $10.33
2025 Q3 ADDED — — — 1,363,405 +164,725 +13.7% 0.41% $21.9M 2025-10-16 $20.76
2025 Q2 ADDED — — — 1,198,680 +128,820 +12.0% 0.26% $12.9M 2025-07-31 $10.33
2025 Q1 ADDED — — — 1,069,860 +87,810 +8.9% 0.19% $8.1M 2025-05-06 $9.14
2024 Q4 ADDED — — — 982,050 +82,300 +9.1% 0.56% $19.5M 2025-01-15 $13.89
2024 Q3 INITIATED — — — 899,750 — — 0.12% $4.2M 2024-10-10 $4.84

🏢 Other funds also holding SOUN

As of 2026 Q1 — sorted by position size

KIECKHEFER GROUP LLC 0.82% Themes Management Co LLC 0.81% Warm Springs Advisors Inc. 0.79% AlphaCentric Advisors LLC 3Y 0.51% BURR FINANCIAL SERVICES, LLC 0.49% BIRCH FINANCIAL GROUP, LLC 0.44% Scientech Research LLC 0.42% Defiance ETFs, LLC 0.38% Havemeyer Place LP 0.28% IFC & Insurance Marketing, Inc. 0.26%

FAQ About Carnegie Investment Counsel and SOUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carnegie Investment Counsel reported owning SOUN?

Carnegie Investment Counsel reported SOUN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported SOUN position in Carnegie Investment Counsel's portfolio?

The largest reported portfolio weight for SOUN was 0.56% in 2024 Q4.

What is the latest reported SOUN position on this page?

The most recent filing on this page is 2025 Q4, when Carnegie Investment Counsel reported 1,311,710 shares, equal to 0.24% of portfolio, with an estimated market value of $13.1M.

What does the chart on this SOUN ownership page compare?

The chart compares Carnegie Investment Counsel's quarterly SOUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Carnegie Investment Counsel time their SOUN position?

Based on 13F filing dates vs. subsequent SOUN price moves, Carnegie Investment Counsel correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SOUN relative to SPY over the holding period was +55.0%.

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