Allianz Asset Management
SCSC icon

Allianz Asset Management’s Scansource SCSC Stock Holding History

Allianz 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 		$871K Hold
23,999
– – ﹤0.01% 1741
2025
Q4 		$937K Hold
23,999
– – ﹤0.01% 1723
2025
Q3 		$1.06M Hold
23,999
– – ﹤0.01% 1709
2025
Q2 		$1M Hold
23,999
– – ﹤0.01% 1664
2025
Q1 		$816K Sell
23,999
-16,992
-41% -$693K ﹤0.01% 1729
2024
Q4 		$1.95M Buy
40,991
+1,030
+3% +$50.4K ﹤0.01% 1428
2024
Q3 		$1.92M Buy
39,961
+11,708
+41% +$554K ﹤0.01% 1424
2024
Q2 		$1.25M Sell
28,253
-1,320
-4% -$59K ﹤0.01% 1500
2024
Q1 		$1.3M Sell
29,573
-6,250
-17% -$255K ﹤0.01% 1335
2023
Q4 		$1.42M Buy
+35,823
New +$1.2M ﹤0.01% 1460
2023
Q2 		– Sell
-11,900
Closed -$362K – 2276
2023
Q1 		$362K Buy
+11,900
New +$370K ﹤0.01% 1955
2022
Q1 		– Sell
-6,780
Closed -$238K – 2625
2021
Q4 		$238K Buy
+6,780
New +$239K ﹤0.01% 2433
2020
Q3 		– Sell
-68,720
Closed -$1.66M – 2327
2020
Q2 		$1.66M Buy
+68,720
New +$1.63M ﹤0.01% 1678
2016
Q3 		– Sell
-6,295
Closed -$234K – 2644
2016
Q2 		$234K Hold
6,295
– – ﹤0.01% 2484
2016
Q1 		$254K Sell
6,295
-18,700
-75% -$652K ﹤0.01% 2403
2015
Q4 		$805K Buy
+24,995
New +$923K ﹤0.01% 2055

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

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

Allianz Asset Management held its Scansource (SCSC) position steady in Q1 2026 at 23,999 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Allianz Asset Management first reported a position in SCSC in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.95M in Q4 2024. 202 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Allianz Asset Management held 23,999 shares of Scansource worth $871K as of Q1 2026.
  • Allianz Asset Management left its Scansource share count unchanged in Q1 2026.
  • Scansource made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1741 holding.
  • Allianz Asset Management first reported a position in Scansource in Q4 2015 and has held it in 16 quarters since.
  • Allianz Asset Management's Scansource position peaked at $1.95M in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.