First Trust Advisors’s Scansource SCSC Stock Holding History

First Trust Advisors’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 Q1	$385K	Buy	10,595 +3,147	+42%	+$120K	﹤0.01%	2398
2025 Q4	$291K	Buy	7,448 +1,961	+36%	+$81K	﹤0.01%	2469
2025 Q3	$241K	Buy	+5,487	New	+$234K	﹤0.01%	2462
2025 Q2	–	Sell	-72,912	Closed	-$2.48M	–	2699
2025 Q1	$2.48M	Buy	72,912 +119	+0.2%	+$4.85K	﹤0.01%	1691
2024 Q4	$3.45M	Buy	+72,793	New	+$3.56M	﹤0.01%	1567
2024 Q3	–	Sell	-69,800	Closed	-$3.09M	–	2470
2024 Q2	$3.09M	Sell	69,800 -1,525	-2%	-$68.2K	﹤0.01%	1492
2024 Q1	$3.14M	Buy	71,325 +2,715	+4%	+$111K	﹤0.01%	1533
2023 Q4	$2.72M	Buy	68,610 +1,810	+3%	+$60.9K	﹤0.01%	1587
2023 Q3	$2.02M	Buy	+66,800	New	+$2M	﹤0.01%	1680
2020 Q2	–	Sell	-55,947	Closed	-$1.2M	–	2450
2020 Q1	$1.2M	Sell	55,947 -12,657	-18%	-$369K	﹤0.01%	1534
2019 Q4	$2.54M	Buy	68,604 +11,750	+21%	+$399K	﹤0.01%	1433
2019 Q3	$1.74M	Buy	56,854 +2,969	+6%	+$92.4K	﹤0.01%	1613
2019 Q2	$1.75M	Buy	53,885 +19,270	+56%	+$655K	﹤0.01%	1625
2019 Q1	$1.24M	Sell	34,615 -3,105	-8%	-$116K	﹤0.01%	1767
2018 Q4	$1.3M	Buy	+37,720	New	+$1.42M	﹤0.01%	1721
2018 Q2	–	Sell	-64,659	Closed	-$2.3M	–	2468
2018 Q1	$2.3M	Buy	64,659 +14,981	+30%	+$512K	0.01%	1389
2017 Q4	$1.78M	Buy	49,678 +1,784	+4%	+$69.7K	﹤0.01%	1592
2017 Q3	$2.09M	Sell	47,894 -2,197	-4%	-$86.4K	0.01%	1438
2017 Q2	$2.02M	Sell	50,091 -9,185	-15%	-$357K	0.01%	1462
2017 Q1	$2.33M	Buy	59,276 +12,717	+27%	+$518K	0.01%	1395
2016 Q4	$1.88M	Sell	46,559 -7,503	-14%	-$279K	0.01%	1488
2016 Q3	$1.97M	Buy	54,062 +22,832	+73%	+$890K	0.01%	1344
2016 Q2	$1.16M	Sell	31,230 -19,204	-38%	-$754K	﹤0.01%	1613
2016 Q1	$2.04M	Buy	50,434 +7,310	+17%	+$255K	0.01%	1295
2015 Q4	$1.39M	Sell	43,124 -24,121	-36%	-$891K	﹤0.01%	1605
2015 Q3	$2.38M	Sell	67,245 -1,803	-3%	-$66K	0.01%	1309
2015 Q2	$2.63M	Buy	69,048 +2,936	+4%	+$117K	0.01%	1367
2015 Q1	$2.69M	Sell	66,112 -10,861	-14%	-$411K	0.01%	1329
2014 Q4	$3.09M	Buy	76,973 +51,280	+200%	+$1.93M	0.01%	1206
2014 Q3	$889K	Buy	25,693 +12,675	+97%	+$473K	﹤0.01%	1758
2014 Q2	$496K	Buy	+13,018	New	+$497K	﹤0.01%	1920
2014 Q1	–	Sell	-12,924	Closed	-$548K	–	2304
2013 Q4	$548K	Sell	12,924 -25,194	-66%	-$994K	﹤0.01%	1861
2013 Q3	$1.32M	Sell	38,118 -4,663	-11%	-$158K	0.01%	1424
2013 Q2	$1.37M	Buy	+42,781	New	+$1.3M	0.01%	1304

Other funds holding SCSC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors's SCSC Position: Q1 2026 in Review

First Trust Advisors increased its Scansource (SCSC) stake by 42% in Q1 2026, buying an estimated $120K and bringing the position to 10,595 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

First Trust Advisors first reported a position in SCSC in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.45M in Q4 2024. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

First Trust Advisors held 10,595 shares of Scansource worth $385K as of Q1 2026.
First Trust Advisors bought 3,147 Scansource shares in Q1 2026, an estimated $120K.
Scansource made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2398 holding.
First Trust Advisors first reported a position in Scansource in Q2 2013 and has held it in 34 quarters since.
First Trust Advisors's Scansource position peaked at $3.45M in Q4 2024.
201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.