AllianceBernstein’s Scansource SCSC Stock Holding History

AllianceBernstein’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	$967K	Hold	24,751	–	–	﹤0.01%	2354
2025 Q4	$967K	Hold	24,751	–	–	﹤0.01%	2357
2025 Q3	$1.09M	Hold	24,751	–	–	﹤0.01%	2310
2025 Q2	$1.03M	Hold	24,751	–	–	﹤0.01%	2265
2025 Q1	$842K	Hold	24,751	–	–	﹤0.01%	2326
2024 Q4	$1.17M	Hold	24,751	–	–	﹤0.01%	2252
2024 Q3	$1.19M	Hold	24,751	–	–	﹤0.01%	2226
2024 Q2	$1.1M	Sell	24,751 -969	-4%	-$43.3K	﹤0.01%	2249
2024 Q1	$1.13M	Buy	25,720 +3,300	+15%	+$134K	﹤0.01%	2193
2023 Q4	$888K	Hold	22,420	–	–	﹤0.01%	2329
2023 Q3	$680K	Sell	22,420 -810	-3%	-$24.3K	﹤0.01%	2418
2023 Q2	$687K	Hold	23,230	–	–	﹤0.01%	2480
2023 Q1	$707K	Sell	23,230 -3,726	-14%	-$116K	﹤0.01%	2394
2022 Q4	$788K	Buy	26,956 +25	+0.1%	+$742	﹤0.01%	2398
2022 Q3	$711K	Sell	26,931 -8,191	-23%	-$247K	﹤0.01%	2470
2022 Q2	$1.09M	Buy	35,122 +8,204	+30%	+$288K	﹤0.01%	2296
2022 Q1	$936K	Buy	26,918 +8,448	+46%	+$279K	﹤0.01%	2457
2021 Q4	$648K	Sell	18,470 -830	-4%	-$29.3K	﹤0.01%	2632
2021 Q3	$671K	Sell	19,300 -5,709	-23%	-$175K	﹤0.01%	2648
2021 Q2	$704K	Sell	25,009 -1,800	-7%	-$53.6K	﹤0.01%	2676
2021 Q1	$803K	Sell	26,809 -9,985	-27%	-$289K	﹤0.01%	2491
2020 Q4	$971K	Sell	36,794 -2,976	-7%	-$71.5K	﹤0.01%	2306
2020 Q3	$789K	Sell	39,770 -4,242	-10%	-$96.2K	﹤0.01%	2290
2020 Q2	$1.06M	Buy	44,012 +5,607	+15%	+$133K	﹤0.01%	2174
2020 Q1	$821K	Buy	38,405 +50	+0.1%	+$1.46K	﹤0.01%	2122
2019 Q4	$1.42M	Sell	38,355 -144	-0.4%	-$4.89K	﹤0.01%	2123
2019 Q3	$1.18M	Sell	38,499 -4,622	-11%	-$144K	﹤0.01%	2183
2019 Q2	$1.4M	Buy	43,121 +10,500	+32%	+$357K	﹤0.01%	2162
2019 Q1	$1.17M	Hold	32,621	–	–	﹤0.01%	2183
2018 Q4	$1.12M	Hold	32,621	–	–	﹤0.01%	2145
2018 Q3	$1.3M	Hold	32,621	–	–	﹤0.01%	2204
2018 Q2	$1.31M	Hold	32,621	–	–	﹤0.01%	2176
2018 Q1	$1.16M	Hold	32,621	–	–	﹤0.01%	2171
2017 Q4	$1.17M	Sell	32,621 -1,700	-5%	-$66.4K	﹤0.01%	2170
2017 Q3	$1.5M	Hold	34,321	–	–	﹤0.01%	2045
2017 Q2	$1.38M	Hold	34,321	–	–	﹤0.01%	2112
2017 Q1	$1.35M	Hold	34,321	–	–	﹤0.01%	2066
2016 Q4	$1.39M	Hold	34,321	–	–	﹤0.01%	2094
2016 Q3	$1.25M	Hold	34,321	–	–	﹤0.01%	2104
2016 Q2	$1.27M	Sell	34,321 -8,000	-19%	-$314K	﹤0.01%	2067
2016 Q1	$1.71M	Sell	42,321 -8,300	-16%	-$289K	﹤0.01%	1742
2015 Q4	$1.63M	Hold	50,621	–	–	﹤0.01%	1788
2015 Q3	$1.79M	Sell	50,621 -50	-0.1%	-$1.83K	﹤0.01%	1733
2015 Q2	$1.93M	Buy	50,671 +900	+2%	+$35.7K	﹤0.01%	1830
2015 Q1	$2.02M	Hold	49,771	–	–	﹤0.01%	1723
2014 Q4	$2M	Sell	49,771 -2,600	-5%	-$97.7K	﹤0.01%	1761
2014 Q3	$1.81M	Hold	52,371	–	–	﹤0.01%	1797
2014 Q2	$1.99M	Sell	52,371 -45	-0.1%	-$1.72K	﹤0.01%	1774
2014 Q1	$2.14M	Buy	52,416 +22	+0%	+$867	﹤0.01%	1658
2013 Q4	$2.22M	Sell	52,394 -992	-2%	-$39.1K	﹤0.01%	1636
2013 Q3	$1.85M	Buy	53,386 +117	+0.2%	+$3.97K	﹤0.01%	1732
2013 Q2	$1.71M	Buy	+53,269	New	+$1.61M	﹤0.01%	1728

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's SCSC Position: Q1 2026 in Review

AllianceBernstein held its Scansource (SCSC) position steady in Q1 2026 at 24,751 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

AllianceBernstein first reported a position in SCSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.22M in Q4 2013. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

AllianceBernstein held 24,751 shares of Scansource worth $967K as of Q1 2026.
AllianceBernstein left its Scansource share count unchanged in Q1 2026.
Scansource made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2354 holding.
AllianceBernstein first reported a position in Scansource in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Scansource position peaked at $2.22M in Q4 2013.
201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.