CICI
SOR

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
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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. 19 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.
  • 19 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.