Capital Investment Counsel Inc’s Source Capital SOR Stock Holding History

Capital Investment Counsel Inc’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$414K	Hold	9,000	–	–	0.04%	142
2026 Q1	$417K	Hold	9,000	–	–	0.05%	132
2025 Q4	$412K	Sell	9,000 -1,018	-10%	-$47.1K	0.05%	141
2025 Q3	$451K	Buy	+10,018	New	+$443K	0.05%	131
2025 Q2	–	Sell	-10,018	Closed	-$416K	–	257
2025 Q1	$416K	Hold	10,018	–	–	0.06%	120
2024 Q4	$436K	Hold	10,018	–	–	0.07%	115
2024 Q3	$446K	Hold	10,018	–	–	0.06%	123
2024 Q2	$443K	Sell	10,018 -500	-5%	-$21.3K	0.07%	121
2024 Q1	$447K	Hold	10,518	–	–	0.08%	120
2023 Q4	$425K	Sell	10,518 -1,606	-13%	-$63K	0.07%	122
2023 Q3	$468K	Hold	12,124	–	–	0.09%	108
2023 Q2	$465K	Hold	12,124	–	–	0.09%	108
2023 Q1	$458K	Hold	12,124	–	–	0.1%	104
2022 Q4	$469K	Hold	12,124	–	–	0.11%	105
2022 Q3	$424K	Hold	12,124	–	–	0.12%	102
2022 Q2	$453K	Hold	12,124	–	–	0.11%	110
2022 Q1	$509K	Sell	12,124 -110	-0.9%	-$4.61K	0.11%	113
2021 Q4	$529K	Buy	+12,234	New	+$552K	0.1%	116

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Investment Counsel Inc's SOR Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Source Capital (SOR) position steady in Q2 2026 at 9,000 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #142.

Capital Investment Counsel Inc first reported a position in SOR in Q4 2021 and has held it in 18 quarters since. The position peaked at $529K in Q4 2021. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Capital Investment Counsel Inc held 9,000 shares of Source Capital worth $414K as of Q2 2026.
Capital Investment Counsel Inc left its Source Capital share count unchanged in Q2 2026.
Source Capital made up 0.04% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #142 holding.
Capital Investment Counsel Inc first reported a position in Source Capital in Q4 2021 and has held it in 18 quarters since.
Capital Investment Counsel Inc's Source Capital position peaked at $529K in Q4 2021.
56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.