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Denali Advisors’s Scansource SCSC Stock Holding History

Denali 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
Q1 		$2.24M Sell
61,799
-48,538
-44% -$1.85M 0.25% 109
2025
Q4 		$4.31M Buy
110,337
+5,896
+6% +$244K 0.48% 74
2025
Q3 		$4.59M Buy
104,441
+95,486
+1,066% +$4.06M 0.52% 65
2025
Q2 		$374K Buy
+8,955
New +$334K 0.04% 261
2019
Q4 		– Sell
-31,600
Closed -$965K – 349
2019
Q3 		$965K Buy
31,600
+8,239
+35% +$256K 0.13% 150
2019
Q2 		$761K Buy
23,361
+16,240
+228% +$552K 0.11% 127
2019
Q1 		$255K Buy
7,121
+7,000
+5,785% +$262K 0.04% 132
2018
Q4 		$4K Hold
121
– – ﹤0.01% 153
2018
Q3 		$5K Hold
121
– – ﹤0.01% 141
2018
Q2 		$5K Hold
121
– – ﹤0.01% 159
2018
Q1 		$4K Buy
121
+88
+267% +$3.01K ﹤0.01% 174
2017
Q4 		$1K Hold
33
– – ﹤0.01% 257
2017
Q3 		$1K Sell
33
-60
-65% -$2.36K ﹤0.01% 251
2017
Q2 		$4K Hold
93
– – ﹤0.01% 163
2017
Q1 		$4K Buy
+93
New +$3.79K ﹤0.01% 156
2014
Q2 		– Sell
-57
Closed -$2K – 288
2014
Q1 		$2K Hold
57
– – ﹤0.01% 218
2013
Q4 		$2K Hold
57
– – ﹤0.01% 214
2013
Q3 		$2K Hold
57
– – ﹤0.01% 156
2013
Q2 		$2K Buy
+57
New +$1.73K ﹤0.01% 151

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

Denali Advisors's SCSC Position: Q1 2026 in Review

Denali Advisors reduced its Scansource (SCSC) stake by 44% in Q1 2026, selling an estimated $1.85M and leaving 61,799 shares worth $2.24M. The position accounts for 0.25% of the portfolio, ranked #109.

Denali Advisors first reported a position in SCSC in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.59M in Q3 2025. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Denali Advisors held 61,799 shares of Scansource worth $2.24M as of Q1 2026.
  • Denali Advisors sold 48,538 Scansource shares in Q1 2026, an estimated $1.85M.
  • Scansource made up 0.25% of Denali Advisors's portfolio in Q1 2026, its #109 holding.
  • Denali Advisors first reported a position in Scansource in Q2 2013 and has held it in 19 quarters since.
  • Denali Advisors's Scansource position peaked at $4.59M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.