Cary Street Partners’s Source Capital SOR Stock Holding History

Cary Street Partners’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	$451K	Sell	9,812 -9,359	-49%	-$428K	0.01%	699
2026 Q1	$888K	Buy	19,171 +13,207	+221%	+$627K	0.02%	463
2025 Q4	$273K	Buy	5,964 +1,128	+23%	+$52.2K	0.01%	754
2025 Q3	$218K	Buy	+4,836	New	+$214K	0.01%	771
2025 Q1	–	Sell	-5,556	Closed	-$242K	–	899
2024 Q4	$242K	Buy	+5,556	New	+$247K	0.01%	668

Other funds holding SOR

SFS

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

Diversified Management Milwaukee, Wisconsin $468M AUM

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

Cary Street Partners's SOR Position: Q2 2026 in Review

Cary Street Partners reduced its Source Capital (SOR) stake by 49% in Q2 2026, selling an estimated $428K and leaving 9,812 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #699.

Cary Street Partners first reported a position in SOR in Q4 2024 and has held it in 5 quarters since. The position peaked at $888K in Q1 2026. 6 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Cary Street Partners held 9,812 shares of Source Capital worth $451K as of Q2 2026.
Cary Street Partners sold 9,359 Source Capital shares in Q2 2026, an estimated $428K.
Source Capital made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #699 holding.
Cary Street Partners first reported a position in Source Capital in Q4 2024 and has held it in 5 quarters since.
Cary Street Partners's Source Capital position peaked at $888K in Q1 2026.
6 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.