Envestnet Asset Management
SRCE icon

Envestnet Asset Management’s 1st Source SRCE Stock Holding History

Envestnet Asset Management’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 		$718K Sell
8,804
-222
-2% -$16.6K ﹤0.01% 3834
2026
Q1 		$625K Sell
9,026
-352
-4% -$23.7K ﹤0.01% 3767
2025
Q4 		$586K Sell
9,378
-713
-7% -$44.1K ﹤0.01% 3600
2025
Q3 		$621K Buy
10,091
+1,540
+18% +$96.6K ﹤0.01% 3604
2025
Q2 		$531K Buy
8,551
+317
+4% +$18.9K ﹤0.01% 3643
2025
Q1 		$492K Sell
8,234
-274
-3% -$16.9K ﹤0.01% 3636
2024
Q4 		$497K Sell
8,508
-2,531
-23% -$157K ﹤0.01% 3588
2024
Q3 		$661K Buy
+11,039
New +$650K ﹤0.01% 3368
2015
Q1 		– Sell
-12
Closed – – 2373
2014
Q4 		$0 Hold
12
– – ﹤0.01% 2705
2014
Q3 		$0 Sell
12
-13
-52% -$350 ﹤0.01% 2850
2014
Q2 		$1K Hold
25
– – ﹤0.01% 2626
2014
Q1 		$1K Hold
25
– – ﹤0.01% 2450
2013
Q4 		$1K Sell
25
-39
-61% -$1.09K ﹤0.01% 2368
2013
Q3 		$2K Buy
+64
New +$1.56K ﹤0.01% 2188

Other funds holding SRCE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Envestnet Asset Management reduced its 1st Source (SRCE) stake by 2.5% in Q2 2026, selling an estimated $16.6K and leaving 8,804 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

Envestnet Asset Management first reported a position in SRCE in Q3 2013 and has held it in 14 quarters since. 54 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Envestnet Asset Management held 8,804 shares of 1st Source worth $718K as of Q2 2026.
  • Envestnet Asset Management sold 222 1st Source shares in Q2 2026, an estimated $16.6K.
  • 1st Source made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3834 holding.
  • Envestnet Asset Management first reported a position in 1st Source in Q3 2013 and has held it in 14 quarters since.
  • 54 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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