Everence Capital Management’s Scansource SCSC Stock Holding History

Everence Capital 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
2025 Q4	–	Sell	-4,950	Closed	-$218K	–	830
2025 Q3	$218K	Hold	4,950	–	–	0.01%	738
2025 Q2	$207K	Buy	+4,950	New	+$185K	0.01%	745
2025 Q1	–	Sell	-4,950	Closed	-$235K	–	834
2024 Q4	$235K	Sell	4,950 -18,750	-79%	-$917K	0.02%	707
2024 Q3	$1.14M	Hold	23,700	–	–	0.07%	214
2024 Q2	$986	Hold	23,700	–	–	0.07%	232
2024 Q1	$1.04K	Hold	23,700	–	–	0.07%	235
2023 Q4	$939K	Hold	23,700	–	–	0.07%	242
2023 Q3	$718	Hold	23,700	–	–	0.06%	279
2023 Q2	$682K	Hold	23,700	–	–	0.06%	286
2023 Q1	$721	Hold	23,700	–	–	0.06%	281
2022 Q4	$693	Hold	23,700	–	–	0.06%	279
2022 Q3	$626K	Hold	23,700	–	–	0.06%	282
2022 Q2	$738K	Hold	23,700	–	–	0.07%	242
2022 Q1	$825K	Hold	23,700	–	–	0.06%	247
2021 Q4	$831K	Hold	23,700	–	–	0.06%	255
2021 Q3	$825K	Hold	23,700	–	–	0.07%	236
2021 Q2	$667K	Hold	23,700	–	–	0.05%	296
2021 Q1	$710K	Hold	23,700	–	–	0.06%	249
2020 Q4	$625K	Sell	23,700 -8,570	-27%	-$206K	0.06%	275
2020 Q3	$640K	Buy	+32,270	New	+$732K	0.07%	227

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Everence Capital Management's SCSC Position: Q4 2025 in Review

Everence Capital Management sold out of Scansource (SCSC) in Q4 2025, closing a stake of 4,950 shares — an estimated $218K sold.

Everence Capital Management first reported a position in SCSC in Q3 2020 and held it in 20 quarters. The position peaked at $1.14M in Q3 2024. 209 funds tracked by Wall St. Rank hold SCSC as of Q4 2025.

Everence Capital Management reported no remaining Scansource position as of Q4 2025 after selling out during the quarter.
Everence Capital Management sold 4,950 Scansource shares in Q4 2025, an estimated $218K.
Everence Capital Management first reported a position in Scansource in Q3 2020 and held it in 20 quarters.
Everence Capital Management's Scansource position peaked at $1.14M in Q3 2024.
209 funds tracked by Wall St. Rank held Scansource as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.