DA
SRCE icon

Denali Advisors’s 1st Source SRCE Stock Holding History

Denali Advisors’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
Q2 		$6.6M Sell
80,900
-38,700
-32% -$2.89M 0.66% 47
2026
Q1 		$8.28M Sell
119,600
-1,000
-0.8% -$67.4K 0.92% 17
2025
Q4 		$7.54M Buy
120,600
+11,200
+10% +$693K 0.84% 26
2025
Q3 		$6.73M Buy
109,400
+4,349
+4% +$273K 0.76% 45
2025
Q2 		$6.52M Buy
105,051
+500
+0.5% +$29.7K 0.68% 43
2025
Q1 		$6.25M Sell
104,551
-9,449
-8% -$583K 0.71% 44
2024
Q4 		$6.66M Sell
114,000
-2,500
-2% -$155K 0.7% 37
2024
Q3 		$6.98M Buy
116,500
+11,400
+11% +$672K 0.75% 40
2024
Q2 		$5.64M Buy
105,100
+33,600
+47% +$1.7M 1.54% 22
2024
Q1 		$3.75M Buy
71,500
+16,900
+31% +$866K 1.1% 34
2023
Q4 		$3M Buy
54,600
+7,700
+16% +$369K 0.92% 41
2023
Q3 		$1.97M Buy
46,900
+6,000
+15% +$267K 0.69% 48
2023
Q2 		$1.71M Sell
40,900
-52
-0.1% -$2.24K 0.6% 53
2023
Q1 		$1.77M Buy
40,952
+4,167
+11% +$204K 0.74% 51
2022
Q4 		$1.95M Buy
36,785
+9,648
+36% +$526K 0.82% 47
2022
Q3 		$1.26M Buy
27,137
+7,900
+41% +$375K 0.59% 56
2022
Q2 		$873K Buy
19,237
+13,337
+226% +$602K 0.38% 70
2022
Q1 		$273K Hold
5,900
– – 0.11% 147
2021
Q4 		$293K Hold
5,900
– – 0.11% 141
2021
Q3 		$279K Buy
+5,900
New +$269K 0.12% 143
2021
Q1 		– Sell
-27,000
Closed -$1.09M – 415
2020
Q4 		$1.09M Hold
27,000
– – 0.19% 141
2020
Q3 		$833K Hold
27,000
– – 0.17% 141
2020
Q2 		$961K Buy
27,000
+13,200
+96% +$437K 0.19% 143
2020
Q1 		$448K Buy
13,800
+2,400
+21% +$104K 0.1% 161
2019
Q4 		$591K Buy
11,400
+6,800
+148% +$342K 0.08% 172
2019
Q3 		$210K Buy
4,600
+3,900
+557% +$177K 0.03% 212
2019
Q2 		$32K Buy
700
+640
+1,067% +$29.3K ﹤0.01% 222
2019
Q1 		$3K Hold
60
– – ﹤0.01% 210
2018
Q4 		$2K Hold
60
– – ﹤0.01% 217
2018
Q3 		$3K Hold
60
– – ﹤0.01% 199
2018
Q2 		$3K Sell
60
-19
-24% -$1.01K ﹤0.01% 217
2018
Q1 		$4K Hold
79
– – ﹤0.01% 175
2017
Q4 		$4K Hold
79
– – ﹤0.01% 182
2017
Q3 		$4K Hold
79
– – ﹤0.01% 164
2017
Q2 		$4K Hold
79
– – ﹤0.01% 165
2017
Q1 		$4K Hold
79
– – ﹤0.01% 158
2016
Q4 		$4K Hold
79
– – ﹤0.01% 167
2016
Q3 		$3K Hold
79
– – ﹤0.01% 189
2016
Q2 		$3K Hold
79
– – ﹤0.01% 172
2016
Q1 		$3K Hold
79
– – ﹤0.01% 175
2015
Q4 		$2K Hold
79
– – ﹤0.01% 220
2015
Q3 		$2K Hold
79
– – ﹤0.01% 229
2015
Q2 		$2K Hold
79
– – ﹤0.01% 241
2015
Q1 		$2K Buy
79
+24
+44% +$690 ﹤0.01% 228
2014
Q4 		$2K Hold
55
– – ﹤0.01% 204
2014
Q3 		$1K Hold
55
– – ﹤0.01% 223
2014
Q2 		$2K Hold
55
– – ﹤0.01% 217
2014
Q1 		$2K Hold
55
– – ﹤0.01% 219
2013
Q4 		$2K Buy
55
+36
+189% +$1K ﹤0.01% 215
2013
Q3 		$0 Hold
19
– – ﹤0.01% 221
2013
Q2 		$0 Buy
+19
New +$413 ﹤0.01% 213

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
JT
Jupiter Topco New York $245B AUM

Denali Advisors's SRCE Position: Q2 2026 in Review

Denali Advisors reduced its 1st Source (SRCE) stake by 32% in Q2 2026, selling an estimated $2.89M and leaving 80,900 shares worth $6.6M. The position accounts for 0.66% of the portfolio, ranked #47.

Denali Advisors first reported a position in SRCE in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.28M in Q1 2026. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Denali Advisors held 80,900 shares of 1st Source worth $6.6M as of Q2 2026.
  • Denali Advisors sold 38,700 1st Source shares in Q2 2026, an estimated $2.89M.
  • 1st Source made up 0.66% of Denali Advisors's portfolio in Q2 2026, its #47 holding.
  • Denali Advisors first reported a position in 1st Source in Q2 2013 and has held it in 51 quarters since.
  • Denali Advisors's 1st Source position peaked at $8.28M in Q1 2026.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.