Envestnet Asset Management
SCSC icon

Envestnet Asset Management’s Scansource SCSC Stock Holding History

Envestnet Asset Management’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 		$570K Buy
10,938
+69
+0.6% +$3.02K ﹤0.01% 3984
2026
Q1 		$395K Buy
+10,869
New +$415K ﹤0.01% 4100
2025
Q4 		– Sell
-10,700
Closed -$471K – 4642
2025
Q3 		$471K Sell
10,700
-3,451
-24% -$147K ﹤0.01% 3801
2025
Q2 		$592K Buy
14,151
+6,720
+90% +$251K ﹤0.01% 3585
2025
Q1 		$253K Sell
7,431
-107
-1% -$4.36K ﹤0.01% 4021
2024
Q4 		$358K Buy
7,538
+2,273
+43% +$111K ﹤0.01% 3787
2024
Q3 		$253K Buy
5,265
+514
+11% +$24.3K ﹤0.01% 3916
2024
Q2 		$211K Buy
+4,751
New +$212K ﹤0.01% 3906
2018
Q3 		– Sell
-1,430
Closed -$58K – 2364
2018
Q2 		$58K Sell
1,430
-62
-4% -$2.34K ﹤0.01% 2163
2018
Q1 		$52K Buy
1,492
+94
+7% +$3.21K ﹤0.01% 2142
2017
Q4 		$50K Sell
1,398
-161
-10% -$6.29K ﹤0.01% 2319
2017
Q3 		$68K Sell
1,559
-617
-28% -$24.3K ﹤0.01% 2200
2017
Q2 		$88K Sell
2,176
-1,446
-40% -$56.2K ﹤0.01% 2188
2017
Q1 		$142K Sell
3,622
-234
-6% -$9.54K ﹤0.01% 2057
2016
Q4 		$156K Buy
3,856
+973
+34% +$36.2K ﹤0.01% 1992
2016
Q3 		$105K Sell
2,883
-66
-2% -$2.57K ﹤0.01% 2289
2016
Q2 		$109K Sell
2,949
-142
-5% -$5.58K ﹤0.01% 2387
2016
Q1 		$125K Sell
3,091
-265
-8% -$9.24K ﹤0.01% 2298
2015
Q4 		$108K Buy
3,356
+122
+4% +$4.5K ﹤0.01% 2338
2015
Q3 		$115K Buy
+3,234
New +$118K ﹤0.01% 2279
2015
Q1 		– Sell
-65
Closed -$3K – 2355
2014
Q4 		$3K Hold
65
– – ﹤0.01% 2264
2014
Q3 		$2K Buy
+65
New +$2.43K ﹤0.01% 2532
2014
Q1 		– Sell
-74
Closed -$3K – 2631
2013
Q4 		$3K Buy
+74
New +$2.92K ﹤0.01% 2157

Other funds holding SCSC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management's SCSC Position: Q2 2026 in Review

Envestnet Asset Management increased its Scansource (SCSC) stake by 0.63% in Q2 2026, buying an estimated $3.02K and bringing the position to 10,938 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

Envestnet Asset Management first reported a position in SCSC in Q4 2013 and has held it in 23 quarters since. The position peaked at $592K in Q2 2025. 59 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Envestnet Asset Management held 10,938 shares of Scansource worth $570K as of Q2 2026.
  • Envestnet Asset Management bought 69 Scansource shares in Q2 2026, an estimated $3.02K.
  • Scansource made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3984 holding.
  • Envestnet Asset Management first reported a position in Scansource in Q4 2013 and has held it in 23 quarters since.
  • Envestnet Asset Management's Scansource position peaked at $592K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.