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Dana Investment Advisors’s Scansource SCSC Stock Holding History

Dana Investment Advisors’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 		$11.5M Sell
219,945
-3,597
-2% -$158K 0.3% 72
2026
Q1 		$8.11M Sell
223,542
-506
-0.2% -$19.3K 0.24% 103
2025
Q4 		$8.75M Buy
224,048
+15,196
+7% +$628K 0.25% 83
2025
Q3 		$9.19M Sell
208,852
-1,504
-0.7% -$64K 0.27% 81
2025
Q2 		$8.79M Sell
210,356
-3,253
-2% -$121K 0.29% 80
2025
Q1 		$7.26M Sell
213,609
-5,511
-3% -$225K 0.26% 95
2024
Q4 		$10.4M Sell
219,120
-25,999
-11% -$1.27M 0.34% 61
2024
Q3 		$11.8M Sell
245,119
-28,933
-11% -$1.37M 0.39% 59
2024
Q2 		$12.1M Sell
274,052
-3,676
-1% -$164K 0.41% 60
2024
Q1 		$12.2M Buy
+277,728
New +$11.3M 0.41% 66

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

Dana Investment Advisors's SCSC Position: Q2 2026 in Review

Dana Investment Advisors reduced its Scansource (SCSC) stake by 1.6% in Q2 2026, selling an estimated $158K and leaving 219,945 shares worth $11.5M. The position accounts for 0.3% of the portfolio, ranked #72.

Dana Investment Advisors first reported a position in SCSC in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2024. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Dana Investment Advisors held 219,945 shares of Scansource worth $11.5M as of Q2 2026.
  • Dana Investment Advisors sold 3,597 Scansource shares in Q2 2026, an estimated $158K.
  • Scansource made up 0.3% of Dana Investment Advisors's portfolio in Q2 2026, its #72 holding.
  • Dana Investment Advisors first reported a position in Scansource in Q1 2024 and has held it in 10 quarters since.
  • Dana Investment Advisors's Scansource position peaked at $12.2M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.