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SCSC icon

Bailard’s Scansource SCSC Stock Holding History

Bailard’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 		$422K Hold
8,100
– – 0.01% 545
2026
Q1 		$294K Buy
+8,100
New +$310K 0.01% 603
2025
Q4 		– Sell
-6,300
Closed -$277K – 860
2025
Q3 		$277K Buy
6,300
+400
+7% +$17K 0.01% 637
2025
Q2 		$247K Sell
5,900
-900
-13% -$33.6K 0.01% 678
2025
Q1 		$231K Buy
6,800
+1,500
+28% +$61.2K 0.01% 655
2024
Q4 		$251K Buy
+5,300
New +$259K 0.01% 634
2023
Q4 		– Sell
-7,100
Closed -$215K – 804
2023
Q3 		$215K Buy
+7,100
New +$213K 0.01% 650
2023
Q2 		– Sell
-7,169
Closed -$218K – 773
2023
Q1 		$218K Sell
7,169
-731
-9% -$22.7K 0.01% 616
2022
Q4 		$231K Buy
+7,900
New +$234K 0.01% 608
2020
Q3 		– Sell
-10,835
Closed -$261K – 610
2020
Q2 		$261K Sell
10,835
-715
-6% -$16.9K 0.01% 389
2020
Q1 		$247K Buy
11,550
+1,000
+9% +$29.2K 0.02% 366
2019
Q4 		$390K Sell
10,550
-400
-4% -$13.6K 0.02% 365
2019
Q3 		$335K Buy
10,950
+100
+0.9% +$3.11K 0.02% 375
2019
Q2 		$353K Hold
10,850
– – 0.02% 375
2019
Q1 		$389K Sell
10,850
-2,900
-21% -$108K 0.02% 362
2018
Q4 		$473K Buy
+13,750
New +$518K 0.03% 309
2018
Q2 		– Sell
-59,270
Closed -$2.11M – 539
2018
Q1 		$2.11M Hold
59,270
– – 0.13% 160
2017
Q4 		$2.12M Buy
+59,270
New +$2.31M 0.13% 168

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 $3.37T AUM 44.26% 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

Bailard's SCSC Position: Q2 2026 in Review

Bailard held its Scansource (SCSC) position steady in Q2 2026 at 8,100 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #545.

Bailard first reported a position in SCSC in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.12M in Q4 2017. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Bailard held 8,100 shares of Scansource worth $422K as of Q2 2026.
  • Bailard left its Scansource share count unchanged in Q2 2026.
  • Scansource made up 0.01% of Bailard's portfolio in Q2 2026, its #545 holding.
  • Bailard first reported a position in Scansource in Q4 2017 and has held it in 18 quarters since.
  • Bailard's Scansource position peaked at $2.12M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.