CM Management’s 1st Source SRCE Stock Holding History

CM Management’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 Q1	$1.21M	Hold	17,500	–	–	1.01%	42
2025 Q4	$1.09M	Buy	+17,500	New	+$1.08M	0.92%	37
2022 Q1	–	Sell	-12,000	Closed	-$595K	–	84
2021 Q4	$595K	Hold	12,000	–	–	0.45%	67
2021 Q3	$567K	Hold	12,000	–	–	0.42%	69
2021 Q2	$558K	Hold	12,000	–	–	0.4%	73
2021 Q1	$571K	Hold	12,000	–	–	0.42%	71
2020 Q4	$484K	Buy	+12,000	New	+$438K	0.45%	59

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CM Management's SRCE Position: Q1 2026 in Review

CM Management held its 1st Source (SRCE) position steady in Q1 2026 at 17,500 shares worth $1.21M. The position accounts for 1.01% of the portfolio, ranked #42.

CM Management first reported a position in SRCE in Q4 2020 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

CM Management held 17,500 shares of 1st Source worth $1.21M as of Q1 2026.
CM Management left its 1st Source share count unchanged in Q1 2026.
1st Source made up 1.01% of CM Management's portfolio in Q1 2026, its #42 holding.
CM Management first reported a position in 1st Source in Q4 2020 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

Based on CM Management's 13F filing for Q1 2026, filed 8 May 2026.