Assenagon Asset Management
SCSC icon

Assenagon Asset Management’s Scansource SCSC Stock Holding History

Assenagon 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
Q3 		$857K Buy
+14,600
New +$811K ﹤0.01% 942
2026
Q1 		– Sell
-16,367
Closed -$639K – 1209
2025
Q4 		$639K Sell
16,367
-23
-0.1% -$950 ﹤0.01% 1025
2025
Q3 		$721K Hold
16,390
– – ﹤0.01% 984
2025
Q2 		$685K Hold
16,390
– – ﹤0.01% 986
2025
Q1 		$557K Sell
16,390
-50,396
-75% -$2.06M ﹤0.01% 1002
2024
Q4 		$3.17M Sell
66,786
-20,971
-24% -$1.03M 0.01% 808
2024
Q3 		$4.21M Sell
87,757
-13,739
-14% -$650K 0.01% 758
2024
Q2 		$4.5M Sell
101,496
-75,714
-43% -$3.39M 0.01% 662
2024
Q1 		$7.8M Sell
177,210
-47,394
-21% -$1.93M 0.02% 492
2023
Q4 		$8.9M Sell
224,604
-18,015
-7% -$606K 0.02% 483
2023
Q3 		$7.35M Buy
242,619
+115,495
+91% +$3.46M 0.02% 464
2023
Q2 		$3.76M Buy
127,124
+67,785
+114% +$1.96M 0.01% 570
2023
Q1 		$1.81M Buy
59,339
+5,764
+11% +$179K 0.01% 868
2022
Q4 		$1.56M Buy
+53,575
New +$1.59M 0.01% 906
2021
Q4 		– Sell
-44,836
Closed -$1.56M – 1549
2021
Q3 		$1.56M Sell
44,836
-12,803
-22% -$393K 0.01% 773
2021
Q2 		$1.62M Buy
57,639
+7,163
+14% +$213K 0.01% 759
2021
Q1 		$1.51M Sell
50,476
-13,018
-21% -$377K 0.01% 791
2020
Q4 		$1.68M Sell
63,494
-7,684
-11% -$185K 0.01% 572
2020
Q3 		$1.41M Buy
71,178
+59,620
+516% +$1.35M 0.01% 675
2020
Q2 		$278K Buy
+11,558
New +$274K ﹤0.01% 1024
2019
Q4 		– Sell
-155,800
Closed -$4.76M – 915
2019
Q3 		$4.76M Sell
155,800
-21,849
-12% -$680K 0.03% 248
2019
Q2 		$5.78M Sell
177,649
-7,055
-4% -$240K 0.04% 254
2019
Q1 		$6.62M Buy
184,704
+100,975
+121% +$3.77M 0.06% 254
2018
Q4 		$2.88M Buy
83,729
+38,886
+87% +$1.46M 0.03% 352
2018
Q3 		$1.79M Buy
+44,843
New +$1.84M 0.02% 537
2018
Q2 		– Sell
-114,717
Closed -$4.08M – 579
2018
Q1 		$4.08M Sell
114,717
-6,242
-5% -$213K 0.05% 255
2017
Q4 		$4.33M Buy
+120,959
New +$4.72M 0.04% 292

Other funds holding SCSC

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Assenagon Asset Management's SCSC Position: Q3 2026 in Review

Assenagon Asset Management opened a new position in Scansource (SCSC) in Q3 2026: 14,600 shares worth $857K. The stake represents ﹤0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in SCSC as recently as Q4 2025.

Assenagon Asset Management first reported a position in SCSC in Q4 2017 and has held it in 27 quarters since. The position peaked at $8.9M in Q4 2023. 39 funds tracked by Wall St. Rank hold SCSC as of Q3 2026.

  • Assenagon Asset Management held 14,600 shares of Scansource worth $857K as of Q3 2026.
  • Scansource was a new Assenagon Asset Management position in Q3 2026.
  • Scansource made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #942 holding.
  • Assenagon Asset Management first reported a position in Scansource in Q4 2017 and has held it in 27 quarters since.
  • Assenagon Asset Management's Scansource position peaked at $8.9M in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Scansource as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.