Geode Capital Management
SCSC icon

Geode Capital Management’s Scansource SCSC Stock Holding History

Geode 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
2026
Q1 		$20.4M Sell
560,851
-1,258
-0.2% -$48.1K ﹤0.01% 1982
2025
Q4 		$22M Buy
562,109
+13,318
+2% +$550K ﹤0.01% 1952
2025
Q3 		$24.1M Sell
548,791
-11,944
-2% -$508K ﹤0.01% 1904
2025
Q2 		$23.4M Sell
560,735
-14,012
-2% -$523K ﹤0.01% 1878
2025
Q1 		$19.6M Buy
574,747
+7,605
+1% +$310K ﹤0.01% 1915
2024
Q4 		$26.9M Sell
567,142
-17,930
-3% -$877K ﹤0.01% 1798
2024
Q3 		$28.1M Sell
585,072
-12,858
-2% -$609K ﹤0.01% 1802
2024
Q2 		$26.5M Buy
597,930
+38,683
+7% +$1.73M ﹤0.01% 1770
2024
Q1 		$24.6M Buy
559,247
+15,102
+3% +$615K ﹤0.01% 1796
2023
Q4 		$21.6M Buy
544,145
+24,598
+5% +$827K ﹤0.01% 1863
2023
Q3 		$15.7M Buy
519,547
+13,087
+3% +$392K ﹤0.01% 1970
2023
Q2 		$15M Buy
506,460
+12,510
+3% +$362K ﹤0.01% 2048
2023
Q1 		$15M Buy
493,950
+17,623
+4% +$547K ﹤0.01% 1983
2022
Q4 		$13.9M Buy
476,327
+15,574
+3% +$462K ﹤0.01% 2031
2022
Q3 		$12.2M Buy
460,753
+8,258
+2% +$249K ﹤0.01% 2099
2022
Q2 		$14.1M Buy
452,495
+1,019
+0.2% +$35.7K ﹤0.01% 2008
2022
Q1 		$15.7M Sell
451,476
-73,437
-14% -$2.43M ﹤0.01% 2046
2021
Q4 		$18.4M Sell
524,913
-8,401
-2% -$296K ﹤0.01% 2010
2021
Q3 		$18.6M Buy
533,314
+37,092
+7% +$1.14M ﹤0.01% 2011
2021
Q2 		$14M Buy
496,222
+11,046
+2% +$329K ﹤0.01% 2227
2021
Q1 		$14.5M Buy
485,176
+34,323
+8% +$994K ﹤0.01% 2088
2020
Q4 		$11.9M Sell
450,853
-14,908
-3% -$358K ﹤0.01% 2048
2020
Q3 		$9.23M Buy
465,761
+21,495
+5% +$487K ﹤0.01% 1995
2020
Q2 		$10.7M Buy
444,266
+6,830
+2% +$162K ﹤0.01% 1894
2020
Q1 		$9.36M Buy
437,436
+21,708
+5% +$633K ﹤0.01% 1765
2019
Q4 		$15.4M Buy
415,728
+8,391
+2% +$285K ﹤0.01% 1727
2019
Q3 		$12.4M Buy
407,337
+11,288
+3% +$351K ﹤0.01% 1786
2019
Q2 		$12.9M Buy
396,049
+3,488
+0.9% +$119K ﹤0.01% 1763
2019
Q1 		$14.1M Buy
392,561
+30,344
+8% +$1.13M ﹤0.01% 1664
2018
Q4 		$12.5M Buy
362,217
+37,833
+12% +$1.42M ﹤0.01% 1634
2018
Q3 		$12.9M Buy
324,384
+16,054
+5% +$657K ﹤0.01% 1738
2018
Q2 		$12.4M Sell
308,330
-9,509
-3% -$358K ﹤0.01% 1707
2018
Q1 		$11.3M Sell
317,839
-23,577
-7% -$806K ﹤0.01% 1677
2017
Q4 		$12.2M Sell
341,416
-38,650
-10% -$1.51M ﹤0.01% 1587
2017
Q3 		$16.6M Sell
380,066
-435
-0.1% -$17.1K 0.01% 1383
2017
Q2 		$15.3M Sell
380,501
-20,067
-5% -$780K 0.01% 1393
2017
Q1 		$15.7M Buy
400,568
+29,524
+8% +$1.2M 0.01% 1329
2016
Q4 		$15M Buy
371,044
+73,169
+25% +$2.72M 0.01% 1300
2016
Q3 		$10.9M Buy
297,875
+4,966
+2% +$193K 0.01% 1436
2016
Q2 		$10.9M Buy
292,909
+1,770
+0.6% +$69.5K 0.01% 1376
2016
Q1 		$11.8K Buy
291,139
+13,205
+5% +$461K 0.01% 1279
2015
Q4 		$8.96M Buy
277,934
+35,210
+15% +$1.3M 0.01% 1454
2015
Q3 		$8.61M Buy
242,724
+14,502
+6% +$531K 0.01% 1443
2015
Q2 		$8.69M Sell
228,222
-5,107
-2% -$203K 0.01% 1508
2015
Q1 		$9.48M Buy
233,329
+15,129
+7% +$573K 0.01% 1430
2014
Q4 		$8.76M Sell
218,200
-2,123
-1% -$79.7K 0.01% 1439
2014
Q3 		$7.62M Buy
220,323
+520
+0.2% +$19.4K ﹤0.01% 1473
2014
Q2 		$8.37M Sell
219,803
-3,537
-2% -$135K 0.01% 1442
2014
Q1 		$9.11M Buy
223,340
+25,296
+13% +$996K 0.01% 1323
2013
Q4 		$8.4M Buy
198,044
+57,158
+41% +$2.26M 0.01% 1327
2013
Q3 		$4.87M Buy
140,886
+18,428
+15% +$625K ﹤0.01% 1577
2013
Q2 		$3.92M Buy
+122,458
New +$3.71M ﹤0.01% 1593

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Geode Capital Management's SCSC Position: Q1 2026 in Review

Geode Capital Management reduced its Scansource (SCSC) stake by 0.22% in Q1 2026, selling an estimated $48.1K and leaving 560,851 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Geode Capital Management first reported a position in SCSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.1M in Q3 2024. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Geode Capital Management held 560,851 shares of Scansource worth $20.4M as of Q1 2026.
  • Geode Capital Management sold 1,258 Scansource shares in Q1 2026, an estimated $48.1K.
  • Scansource made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1982 holding.
  • Geode Capital Management first reported a position in Scansource in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Scansource position peaked at $28.1M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.