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SCSC icon

Covestor’s Scansource SCSC Stock Holding History

Covestor’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
Q2 		$13K Buy
256
+26
+11% +$1.14K 0.01% 1394
2026
Q1 		$8K Buy
230
+17
+8% +$650 0.01% 1606
2025
Q4 		$8K Sell
213
-8
-4% -$330 ﹤0.01% 1735
2025
Q3 		$9K Buy
221
+186
+531% +$7.92K 0.01% 1688
2025
Q2 		$1K Sell
35
-267
-88% -$9.97K ﹤0.01% 2092
2025
Q1 		$10K Buy
302
+68
+29% +$2.77K 0.01% 1514
2024
Q4 		$12K Sell
234
-20
-8% -$978 0.01% 1442
2024
Q3 		$12K Buy
254
+14
+6% +$663 0.01% 1459
2024
Q2 		$10K Buy
240
+209
+674% +$9.35K 0.01% 1561
2024
Q1 		$1K Sell
31
-27
-47% -$1.1K ﹤0.01% 2094
2023
Q4 		$2K Sell
58
-18
-24% -$605 ﹤0.01% 1883
2023
Q3 		$2K Sell
76
-2
-3% -$60 ﹤0.01% 1849
2023
Q2 		$2K Sell
78
-114
-59% -$3.29K ﹤0.01% 1864
2023
Q1 		$6K Buy
192
+18
+10% +$559 0.01% 1534
2022
Q4 		$5K Buy
174
+2
+1% +$59 ﹤0.01% 1589
2022
Q3 		$5K Buy
172
+18
+12% +$544 ﹤0.01% 1506
2022
Q2 		$5K Buy
154
+3
+2% +$105 ﹤0.01% 1423
2022
Q1 		$5K Buy
151
+66
+78% +$2.18K ﹤0.01% 1505
2021
Q4 		$3K Buy
+85
New +$3K ﹤0.01% 1492

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Covestor's SCSC Position: Q2 2026 in Review

Covestor increased its Scansource (SCSC) stake by 11% in Q2 2026, buying an estimated $1.14K and bringing the position to 256 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1394.

Covestor first reported a position in SCSC in Q4 2021 and has held it in 19 quarters since. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Covestor held 256 shares of Scansource worth $13K as of Q2 2026.
  • Covestor bought 26 Scansource shares in Q2 2026, an estimated $1.14K.
  • Scansource made up 0.01% of Covestor's portfolio in Q2 2026, its #1394 holding.
  • Covestor first reported a position in Scansource in Q4 2021 and has held it in 19 quarters since.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.