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Arizona State Retirement System’s 1st Source SRCE Stock Holding History

Arizona State Retirement System’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$383K Sell
4,699
-334
-7% -$24.9K ﹤0.01% 1661
2026
Q1 		$348K Sell
5,033
-90
-2% -$6.07K ﹤0.01% 1658
2025
Q4 		$320K Sell
5,123
-316
-6% -$19.5K ﹤0.01% 1722
2025
Q3 		$335K Sell
5,439
-95
-2% -$5.96K ﹤0.01% 1731
2025
Q2 		$343K Buy
5,534
+279
+5% +$16.6K ﹤0.01% 1660
2025
Q1 		$314K Sell
5,255
-75
-1% -$4.63K ﹤0.01% 1650
2024
Q4 		$311K Buy
5,330
+41
+0.8% +$2.54K ﹤0.01% 1741
2024
Q3 		$317K Buy
5,289
+148
+3% +$8.72K ﹤0.01% 1735
2024
Q2 		$276K Buy
5,141
+106
+2% +$5.37K ﹤0.01% 1748
2024
Q1 		$264K Sell
5,035
-142
-3% -$7.28K ﹤0.01% 1782
2023
Q4 		$284K Sell
5,177
-96
-2% -$4.6K ﹤0.01% 1756
2023
Q3 		$222K Buy
5,273
+70
+1% +$3.12K ﹤0.01% 1848
2023
Q2 		$218K Sell
5,203
-155
-3% -$6.67K ﹤0.01% 1912
2023
Q1 		$231K Buy
5,358
+141
+3% +$6.89K ﹤0.01% 1859
2022
Q4 		$277K Buy
5,217
+176
+3% +$9.59K ﹤0.01% 1721
2022
Q3 		$233K Buy
5,041
+11
+0.2% +$523 ﹤0.01% 1793
2022
Q2 		$228K Buy
5,030
+338
+7% +$15.2K ﹤0.01% 1851
2022
Q1 		$217K Sell
4,692
-19
-0.4% -$939 ﹤0.01% 1974
2021
Q4 		$234K Sell
4,711
-107
-2% -$5.21K ﹤0.01% 1996
2021
Q3 		$228K Buy
4,818
+4
+0.1% +$182 ﹤0.01% 2005
2021
Q2 		$224K Sell
4,814
-765
-14% -$36.7K ﹤0.01% 2063
2021
Q1 		$265K Buy
5,579
+19
+0.3% +$845 ﹤0.01% 1883
2020
Q4 		$224K Buy
+5,560
New +$203K ﹤0.01% 1892

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
JT
Jupiter Topco New York $245B AUM

Arizona State Retirement System's SRCE Position: Q2 2026 in Review

Arizona State Retirement System reduced its 1st Source (SRCE) stake by 6.6% in Q2 2026, selling an estimated $24.9K and leaving 4,699 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Arizona State Retirement System first reported a position in SRCE in Q4 2020 and has held it in 23 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Arizona State Retirement System held 4,699 shares of 1st Source worth $383K as of Q2 2026.
  • Arizona State Retirement System sold 334 1st Source shares in Q2 2026, an estimated $24.9K.
  • 1st Source made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1661 holding.
  • Arizona State Retirement System first reported a position in 1st Source in Q4 2020 and has held it in 23 quarters since.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.