AG
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Algert Global’s Scansource SCSC Stock Holding History

Algert Global’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
-160,629
Closed -$6.27M – 1315
2025
Q4 		$6.27M Buy
160,629
+65,582
+69% +$2.71M 0.1% 352
2025
Q3 		$4.18M Buy
+95,047
New +$4.05M 0.07% 460
2024
Q1 		– Sell
-53,576
Closed -$2.12M – 1253
2023
Q4 		$2.12M Sell
53,576
-39,779
-43% -$1.34M 0.09% 398
2023
Q3 		$2.83M Sell
93,355
-4,701
-5% -$141K 0.13% 254
2023
Q2 		$2.9M Buy
98,056
+22,370
+30% +$647K 0.13% 255
2023
Q1 		$2.3M Sell
75,686
-5,766
-7% -$179K 0.11% 294
2022
Q4 		$2.38M Sell
81,452
-700
-0.9% -$20.8K 0.13% 240
2022
Q3 		$2.17M Sell
82,152
-1,748
-2% -$52.8K 0.13% 248
2022
Q2 		$2.61M Buy
83,900
+66,556
+384% +$2.33M 0.2% 112
2022
Q1 		$603K Buy
+17,344
New +$573K 0.04% 745
2016
Q3 		– Sell
-20,667
Closed -$767K – 428
2016
Q2 		$767K Buy
20,667
+1,478
+8% +$58K 0.31% 122
2016
Q1 		$775K Buy
19,189
+12,919
+206% +$451K 0.29% 128
2015
Q4 		$202K Buy
+6,270
New +$232K 0.09% 289

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

Algert Global's SCSC Position: Q1 2026 in Review

Algert Global sold out of Scansource (SCSC) in Q1 2026, closing a stake of 160,629 shares — an estimated $6.27M sold.

Algert Global first reported a position in SCSC in Q4 2015 and held it in 13 quarters. The position peaked at $6.27M in Q4 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Algert Global reported no remaining Scansource position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 160,629 Scansource shares in Q1 2026, an estimated $6.27M.
  • Algert Global first reported a position in Scansource in Q4 2015 and held it in 13 quarters.
  • Algert Global's Scansource position peaked at $6.27M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.