Edgestream Partners’s 1st Source SRCE Stock Holding History

Edgestream Partners’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	–	Sell	-42,833	Closed	-$2.96M	–	1123
2026 Q1	$2.96M	Buy	42,833 +29,732	+227%	+$2M	0.1%	387
2025 Q4	$819K	Buy	+13,101	New	+$810K	0.02%	731

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Edgestream Partners's SRCE Position: Q2 2026 in Review

Edgestream Partners sold out of 1st Source (SRCE) in Q2 2026, closing a stake of 42,833 shares — an estimated $2.96M sold.

Edgestream Partners first reported a position in SRCE in Q4 2025 and held it in 2 quarters. The position peaked at $2.96M in Q1 2026. 204 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

Edgestream Partners reported no remaining 1st Source position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 42,833 1st Source shares in Q2 2026, an estimated $2.96M.
Edgestream Partners first reported a position in 1st Source in Q4 2025 and held it in 2 quarters.
Edgestream Partners's 1st Source position peaked at $2.96M in Q1 2026.
204 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.