Citigroup
SCSC icon

Citigroup’s Scansource SCSC Stock Holding History

Citigroup’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
Q1 		$248K Sell
6,819
-3,098
-31% -$118K ﹤0.01% 3907
2025
Q4 		$387K Sell
9,917
-1,453
-13% -$60K ﹤0.01% 3700
2025
Q3 		$500K Sell
11,370
-9,944
-47% -$423K ﹤0.01% 3576
2025
Q2 		$891K Sell
21,314
-15,746
-42% -$588K ﹤0.01% 3260
2025
Q1 		$1.26M Buy
37,060
+2,598
+8% +$106K ﹤0.01% 3086
2024
Q4 		$1.64M Sell
34,462
-181
-0.5% -$8.85K ﹤0.01% 2971
2024
Q3 		$1.66M Buy
34,643
+13,132
+61% +$622K ﹤0.01% 2822
2024
Q2 		$953K Buy
21,511
+3,336
+18% +$149K ﹤0.01% 2954
2024
Q1 		$800K Buy
18,175
+950
+6% +$38.7K ﹤0.01% 3207
2023
Q4 		$682K Buy
17,225
+6,168
+56% +$207K ﹤0.01% 3160
2023
Q3 		$335K Sell
11,057
-8,393
-43% -$252K ﹤0.01% 3349
2023
Q2 		$575K Buy
19,450
+5,425
+39% +$157K ﹤0.01% 3271
2023
Q1 		$427K Sell
14,025
-3,291
-19% -$102K ﹤0.01% 3233
2022
Q4 		$506K Buy
17,316
+1,073
+7% +$31.8K ﹤0.01% 3154
2022
Q3 		$429K Buy
16,243
+1,690
+12% +$51.1K ﹤0.01% 3351
2022
Q2 		$453K Sell
14,553
-10,585
-42% -$371K ﹤0.01% 3299
2022
Q1 		$875K Sell
25,138
-345
-1% -$11.4K ﹤0.01% 3093
2021
Q4 		$894K Buy
25,483
+6,067
+31% +$214K ﹤0.01% 3366
2021
Q3 		$675K Sell
19,416
-4,217
-18% -$129K ﹤0.01% 3404
2021
Q2 		$665K Buy
23,633
+9,313
+65% +$277K ﹤0.01% 3505
2021
Q1 		$429K Sell
14,320
-1,166
-8% -$33.8K ﹤0.01% 3561
2020
Q4 		$409K Buy
15,486
+3,255
+27% +$78.2K ﹤0.01% 4381
2020
Q3 		$243K Sell
12,231
-10,626
-46% -$241K ﹤0.01% 4475
2020
Q2 		$551K Buy
22,857
+13,902
+155% +$329K ﹤0.01% 4160
2020
Q1 		$192K Sell
8,955
-26,580
-75% -$776K ﹤0.01% 4771
2019
Q4 		$1.31M Buy
35,535
+20,052
+130% +$681K ﹤0.01% 3463
2019
Q3 		$473K Sell
15,483
-3,818
-20% -$119K ﹤0.01% 4387
2019
Q2 		$629K Buy
19,301
+3,918
+25% +$133K ﹤0.01% 4188
2019
Q1 		$550K Sell
15,383
-961
-6% -$35.9K ﹤0.01% 4083
2018
Q4 		$562K Sell
16,344
-1,293
-7% -$48.7K ﹤0.01% 3999
2018
Q3 		$704K Buy
17,637
+9,895
+128% +$405K ﹤0.01% 3873
2018
Q2 		$312K Sell
7,742
-6,665
-46% -$251K ﹤0.01% 4594
2018
Q1 		$512K Sell
14,407
-5,839
-29% -$200K ﹤0.01% 3969
2017
Q4 		$725K Sell
20,246
-7,883
-28% -$308K ﹤0.01% 3683
2017
Q3 		$1.23M Sell
28,129
-6,075
-18% -$239K ﹤0.01% 3149
2017
Q2 		$1.38M Buy
34,204
+5
+0% +$194 ﹤0.01% 2973
2017
Q1 		$1.34M Sell
34,199
-25,503
-43% -$1.04M ﹤0.01% 2902
2016
Q4 		$2.41M Buy
59,702
+30,971
+108% +$1.15M ﹤0.01% 2717
2016
Q3 		$1.05M Buy
28,731
+12,084
+73% +$471K ﹤0.01% 3165
2016
Q2 		$618K Sell
16,647
-12,434
-43% -$488K ﹤0.01% 3427
2016
Q1 		$1.17M Buy
29,081
+12,274
+73% +$428K ﹤0.01% 3140
2015
Q4 		$541K Sell
16,807
-386
-2% -$14.3K ﹤0.01% 3769
2015
Q3 		$609K Buy
17,193
+11,409
+197% +$418K ﹤0.01% 3550
2015
Q2 		$220K Sell
5,784
-13,023
-69% -$517K ﹤0.01% 4366
2015
Q1 		$764K Sell
18,807
-15,646
-45% -$593K ﹤0.01% 3330
2014
Q4 		$1.38M Buy
34,453
+15,356
+80% +$577K ﹤0.01% 2809
2014
Q3 		$660K Buy
19,097
+5,793
+44% +$216K ﹤0.01% 3327
2014
Q2 		$506K Sell
13,304
-5,777
-30% -$220K ﹤0.01% 3459
2014
Q1 		$778K Sell
19,081
-4,165
-18% -$164K ﹤0.01% 3088
2013
Q4 		$987K Buy
23,246
+13,134
+130% +$518K ﹤0.01% 3199
2013
Q3 		$350K Sell
10,112
-12,231
-55% -$415K ﹤0.01% 3724
2013
Q2 		$715K Buy
+22,343
New +$677K ﹤0.01% 3176

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's SCSC Position: Q1 2026 in Review

Citigroup reduced its Scansource (SCSC) stake by 31% in Q1 2026, selling an estimated $118K and leaving 6,819 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3907.

Citigroup first reported a position in SCSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.41M in Q4 2016. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Citigroup held 6,819 shares of Scansource worth $248K as of Q1 2026.
  • Citigroup sold 3,098 Scansource shares in Q1 2026, an estimated $118K.
  • Scansource made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3907 holding.
  • Citigroup first reported a position in Scansource in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Scansource position peaked at $2.41M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.