AGWCA
SCSC icon

Annis Gardner Whiting Capital Advisors’s Scansource SCSC Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2025
Q4 		– Sell
-12
Closed -$528 – 1332
2025
Q3 		$528 Hold
12
– – ﹤0.01% 1072
2025
Q2 		$502 Buy
+12
New +$448 ﹤0.01% 1187
2024
Q3 		– Sell
-569
Closed -$25.2K – 915
2024
Q2 		$25.2K Hold
569
– – 0.01% 519
2024
Q1 		$25.1K Buy
+569
New +$23.2K 0.01% 500

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's SCSC Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Scansource (SCSC) in Q4 2025, closing a stake of 12 shares — an estimated $528 sold.

Annis Gardner Whiting Capital Advisors first reported a position in SCSC in Q1 2024 and held it in 4 quarters. The position peaked at $25.2K in Q2 2024. 208 funds tracked by Wall St. Rank hold SCSC as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Scansource position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 12 Scansource shares in Q4 2025, an estimated $528.
  • Annis Gardner Whiting Capital Advisors first reported a position in Scansource in Q1 2024 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's Scansource position peaked at $25.2K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Scansource as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.