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Centiva Capital’s 1st Source SRCE Stock Holding History

Centiva Capital’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Sell
3,492
-122
-3% -$9.11K ﹤0.01% 1202
2026
Q1 		$250K Buy
+3,614
New +$244K ﹤0.01% 1154
2025
Q2 		– Sell
-4,483
Closed -$268K – 2016
2025
Q1 		$268K Buy
4,483
+26
+0.6% +$1.6K 0.01% 1142
2024
Q4 		$260K Sell
4,457
-94
-2% -$5.82K 0.01% 1222
2024
Q3 		$273K Buy
+4,551
New +$268K 0.01% 1637

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
JT
Jupiter Topco New York $245B AUM

Centiva Capital's SRCE Position: Q2 2026 in Review

Centiva Capital reduced its 1st Source (SRCE) stake by 3.4% in Q2 2026, selling an estimated $9.11K and leaving 3,492 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Centiva Capital first reported a position in SRCE in Q3 2024 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Centiva Capital held 3,492 shares of 1st Source worth $285K as of Q2 2026.
  • Centiva Capital sold 122 1st Source shares in Q2 2026, an estimated $9.11K.
  • 1st Source made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1202 holding.
  • Centiva Capital first reported a position in 1st Source in Q3 2024 and has held it in 5 quarters since.
  • 204 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.