Envestnet Asset Management
SOR

Envestnet Asset Management’s Source Capital SOR Stock Holding History

Envestnet Asset Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,407
Closed -$842K – 4809
2025
Q4 		$842K Buy
18,407
+86
+0.5% +$3.98K ﹤0.01% 3369
2025
Q3 		$825K Sell
18,321
-292
-2% -$12.9K ﹤0.01% 3439
2025
Q2 		$807K Sell
18,613
-1,283
-6% -$53.7K ﹤0.01% 3392
2025
Q1 		$826K Buy
+19,896
New +$840K ﹤0.01% 3319
2024
Q4 		– Sell
-20,755
Closed -$924K – 4390
2024
Q3 		$924K Buy
20,755
+1,450
+8% +$63.6K ﹤0.01% 3185
2024
Q2 		$855K Sell
19,305
-588
-3% -$25K ﹤0.01% 3127
2024
Q1 		$845K Sell
19,893
-179
-0.9% -$7.3K ﹤0.01% 3137
2023
Q4 		$810K Sell
20,072
-3,551
-15% -$139K ﹤0.01% 3062
2023
Q3 		$912K Buy
23,623
+1,470
+7% +$57.2K ﹤0.01% 2880
2023
Q2 		$849K Sell
22,153
-1,637
-7% -$61.3K ﹤0.01% 2855
2023
Q1 		$899K Sell
23,790
-2,227
-9% -$84.8K ﹤0.01% 2747
2022
Q4 		$1.01M Buy
26,017
+229
+0.9% +$8.4K ﹤0.01% 2639
2022
Q3 		$903K Sell
25,788
-191
-0.7% -$7.18K ﹤0.01% 2647
2022
Q2 		$970K Buy
25,979
+269
+1% +$10.5K ﹤0.01% 2614
2022
Q1 		$1.08M Buy
25,710
+976
+4% +$40.9K ﹤0.01% 2607
2021
Q4 		$1.07M Buy
24,734
+2,051
+9% +$92.5K ﹤0.01% 2593
2021
Q3 		$1.01M Buy
22,683
+1,243
+6% +$56.5K ﹤0.01% 2536
2021
Q2 		$976K Buy
21,440
+788
+4% +$35.4K ﹤0.01% 2544
2021
Q1 		$904K Buy
20,652
+655
+3% +$27.5K ﹤0.01% 2463
2020
Q4 		$798K Buy
19,997
+1,180
+6% +$45.5K ﹤0.01% 2377
2020
Q3 		$693K Buy
18,817
+1,884
+11% +$68.2K ﹤0.01% 2269
2020
Q2 		$560K Buy
16,933
+2,932
+21% +$94.6K ﹤0.01% 2356
2020
Q1 		$430K Buy
14,001
+1,677
+14% +$61.6K ﹤0.01% 2348
2019
Q4 		$477K Buy
12,324
+3,709
+43% +$140K ﹤0.01% 2486
2019
Q3 		$315K Buy
8,615
+1,071
+14% +$38.9K ﹤0.01% 2641
2019
Q2 		$276K Buy
7,544
+1,109
+17% +$40.3K ﹤0.01% 2729
2019
Q1 		$232K Buy
+6,435
New +$226K ﹤0.01% 2767
2018
Q4 		– Sell
-5,123
Closed -$206K – 2911
2018
Q3 		$206K Buy
+5,123
New +$206K ﹤0.01% 1172

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Envestnet Asset Management's SOR Position: Q1 2026 in Review

Envestnet Asset Management sold out of Source Capital (SOR) in Q1 2026, closing a stake of 18,407 shares — an estimated $842K sold.

Envestnet Asset Management first reported a position in SOR in Q3 2018 and held it in 28 quarters. The position peaked at $1.08M in Q1 2022. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Envestnet Asset Management reported no remaining Source Capital position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 18,407 Source Capital shares in Q1 2026, an estimated $842K.
  • Envestnet Asset Management first reported a position in Source Capital in Q3 2018 and held it in 28 quarters.
  • Envestnet Asset Management's Source Capital position peaked at $1.08M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.