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Coldstream Capital Management’s Scansource SCSC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,794
Closed -$61K – 2940
2025
Q1 		$61K Buy
+1,794
New +$73.2K ﹤0.01% 1603

Other funds holding SCSC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coldstream Capital Management's SCSC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Scansource (SCSC) in Q2 2025, closing a stake of 1,794 shares — an estimated $61K sold.

Coldstream Capital Management first reported a position in SCSC in Q1 2025 and held it in 1 quarter. The position peaked at $61K in Q1 2025. 206 funds tracked by Wall St. Rank hold SCSC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Scansource position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,794 Scansource shares in Q2 2025, an estimated $61K.
  • Coldstream Capital Management first reported a position in Scansource in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Scansource position peaked at $61K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held Scansource as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.