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Allworth Financial’s Scansource SCSC Stock Holding History

Allworth Financial’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
Q2 		$2.24K Sell
43
-3
-7% -$131 ﹤0.01% 4462
2026
Q1 		$1.67K Buy
46
+33
+254% +$1.26K ﹤0.01% 4412
2025
Q4 		$508 Buy
+13
New +$537 ﹤0.01% 4522
2025
Q1 		– Sell
-4
Closed -$206 – 4163
2024
Q4 		$206 Hold
4
– – ﹤0.01% 3782
2024
Q3 		$193 Hold
4
– – ﹤0.01% 3602
2024
Q2 		$186 Hold
4
– – ﹤0.01% 3559
2024
Q1 		$177 Buy
+4
New +$163 ﹤0.01% 3459
2023
Q4 		– Sell
-39
Closed -$1.18K – 3601
2023
Q3 		$1.18K Buy
+39
New +$1.17K ﹤0.01% 2782

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's SCSC Position: Q2 2026 in Review

Allworth Financial reduced its Scansource (SCSC) stake by 6.5% in Q2 2026, selling an estimated $131 and leaving 43 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #4462.

Allworth Financial first reported a position in SCSC in Q3 2023 and has held it in 8 quarters since. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Allworth Financial held 43 shares of Scansource worth $2.24K as of Q2 2026.
  • Allworth Financial sold 3 Scansource shares in Q2 2026, an estimated $131.
  • Scansource made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4462 holding.
  • Allworth Financial first reported a position in Scansource in Q3 2023 and has held it in 8 quarters since.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.