Acadian Asset Management
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Acadian Asset Management’s Scansource SCSC Stock Holding History

Acadian Asset Management’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,293
Closed -$2.04M – 2227
2025
Q4 		$2.04M Sell
52,293
-96,543
-65% -$3.99M ﹤0.01% 905
2025
Q3 		$6.54M Buy
148,836
+30,634
+26% +$1.3M 0.01% 570
2025
Q2 		$4.94M Sell
118,202
-19,157
-14% -$715K 0.01% 588
2025
Q1 		$4.67M Buy
137,359
+27,707
+25% +$1.13M 0.01% 521
2024
Q4 		$5.2M Buy
109,652
+69,954
+176% +$3.42M 0.02% 513
2024
Q3 		$1.9M Buy
+39,698
New +$1.88M 0.01% 755
2022
Q4 		– Sell
-3,402
Closed -$89K – 1903
2022
Q3 		$89K Sell
3,402
-33,705
-91% -$1.02M ﹤0.01% 1395
2022
Q2 		$1.16M Sell
37,107
-77,964
-68% -$2.73M 0.01% 784
2022
Q1 		$4M Sell
115,071
-42,308
-27% -$1.4M 0.02% 511
2021
Q4 		$5.51M Sell
157,379
-17,314
-10% -$610K 0.02% 435
2021
Q3 		$6.07M Buy
174,693
+12,307
+8% +$378K 0.02% 413
2021
Q2 		$4.57M Sell
162,386
-8,750
-5% -$260K 0.02% 487
2021
Q1 		$5.12M Sell
171,136
-3,499
-2% -$101K 0.02% 470
2020
Q4 		$4.61M Buy
174,635
+14,344
+9% +$344K 0.02% 518
2020
Q3 		$3.18M Buy
160,291
+16,054
+11% +$364K 0.01% 538
2020
Q2 		$3.47M Buy
144,237
+16,107
+13% +$381K 0.02% 565
2020
Q1 		$2.74M Buy
128,130
+52,034
+68% +$1.52M 0.02% 520
2019
Q4 		$2.81M Buy
76,096
+42,134
+124% +$1.43M 0.01% 583
2019
Q3 		$1.04M Sell
33,962
-6,478
-16% -$202K ﹤0.01% 877
2019
Q2 		$1.32M Sell
40,440
-14,849
-27% -$505K 0.01% 734
2019
Q1 		$1.98M Sell
55,289
-21,139
-28% -$790K 0.01% 696
2018
Q4 		$2.63M Buy
76,428
+14,568
+24% +$549K 0.01% 511
2018
Q3 		$2.47M Buy
61,860
+42,043
+212% +$1.72M 0.01% 525
2018
Q2 		$799K Buy
+19,817
New +$747K ﹤0.01% 791
2016
Q1 		– Sell
-19,217
Closed -$618K – 1477
2015
Q4 		$618K Buy
+19,217
New +$710K ﹤0.01% 773
2014
Q4 		– Sell
-63,793
Closed -$2.21M – 1321
2014
Q3 		$2.21M Sell
63,793
-22,102
-26% -$825K 0.01% 472
2014
Q2 		$3.27M Buy
85,895
+67,196
+359% +$2.56M 0.02% 441
2014
Q1 		$763K Sell
18,699
-37,163
-67% -$1.46M ﹤0.01% 610
2013
Q4 		$2.37M Buy
55,862
+11,810
+27% +$466K 0.01% 445
2013
Q3 		$1.52M Buy
+44,052
New +$1.49M 0.01% 473

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's SCSC Position: Q1 2026 in Review

Acadian Asset Management sold out of Scansource (SCSC) in Q1 2026, closing a stake of 52,293 shares — an estimated $2.04M sold.

Acadian Asset Management first reported a position in SCSC in Q3 2013 and held it in 30 quarters. The position peaked at $6.54M in Q3 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Acadian Asset Management reported no remaining Scansource position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 52,293 Scansource shares in Q1 2026, an estimated $2.04M.
  • Acadian Asset Management first reported a position in Scansource in Q3 2013 and held it in 30 quarters.
  • Acadian Asset Management's Scansource position peaked at $6.54M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.