Geode Capital Management
SRCE icon

Geode Capital Management’s 1st Source SRCE Stock Holding History

Geode Capital 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
Q1 		$35.6M Buy
513,706
+14,925
+3% +$1.01M ﹤0.01% 1684
2025
Q4 		$31.2M Buy
498,781
+14,643
+3% +$906K ﹤0.01% 1765
2025
Q3 		$29.8M Buy
484,138
+3,316
+0.7% +$208K ﹤0.01% 1793
2025
Q2 		$29.8M Buy
480,822
+19,596
+4% +$1.17M ﹤0.01% 1740
2025
Q1 		$27.6M Buy
461,226
+26,901
+6% +$1.66M ﹤0.01% 1726
2024
Q4 		$25.4M Buy
434,325
+885
+0.2% +$54.8K ﹤0.01% 1840
2024
Q3 		$26M Buy
433,440
+3,780
+0.9% +$223K ﹤0.01% 1839
2024
Q2 		$23M Buy
429,660
+45,308
+12% +$2.29M ﹤0.01% 1854
2024
Q1 		$20.2M Buy
384,352
+15,724
+4% +$806K ﹤0.01% 1927
2023
Q4 		$20.3M Buy
368,628
+14,374
+4% +$689K ﹤0.01% 1918
2023
Q3 		$14.9M Buy
354,254
+9,970
+3% +$444K ﹤0.01% 2012
2023
Q2 		$14.4M Buy
344,284
+13,079
+4% +$562K ﹤0.01% 2072
2023
Q1 		$14.3M Buy
331,205
+19,370
+6% +$946K ﹤0.01% 2024
2022
Q4 		$16.6M Buy
311,835
+11,442
+4% +$623K ﹤0.01% 1905
2022
Q3 		$13.9M Buy
300,393
+3,096
+1% +$147K ﹤0.01% 2004
2022
Q2 		$13.5M Sell
297,297
-10,982
-4% -$495K ﹤0.01% 2041
2022
Q1 		$14.3M Sell
308,279
-15,201
-5% -$751K ﹤0.01% 2108
2021
Q4 		$16M Buy
323,480
+3,546
+1% +$172K ﹤0.01% 2103
2021
Q3 		$15.1M Sell
319,934
-1,256
-0.4% -$57.2K ﹤0.01% 2158
2021
Q2 		$14.9M Buy
321,190
+4,972
+2% +$238K ﹤0.01% 2178
2021
Q1 		$15M Buy
316,218
+28,420
+10% +$1.26M ﹤0.01% 2059
2020
Q4 		$11.6M Buy
287,798
+457
+0.2% +$16.7K ﹤0.01% 2064
2020
Q3 		$8.86M Buy
287,341
+9,325
+3% +$314K ﹤0.01% 2019
2020
Q2 		$9.89M Buy
278,016
+20,069
+8% +$665K ﹤0.01% 1925
2020
Q1 		$8.37M Buy
257,947
+17,126
+7% +$741K ﹤0.01% 1846
2019
Q4 		$12.5M Buy
240,821
+19,005
+9% +$955K ﹤0.01% 1854
2019
Q3 		$10.1M Sell
221,816
-22,828
-9% -$1.04M ﹤0.01% 1928
2019
Q2 		$11.4M Buy
244,644
+12,321
+5% +$565K ﹤0.01% 1859
2019
Q1 		$10.4M Buy
232,323
+9,549
+4% +$434K ﹤0.01% 1868
2018
Q4 		$8.99M Buy
222,774
+29,625
+15% +$1.38M ﹤0.01% 1849
2018
Q3 		$10.2M Buy
193,149
+6,081
+3% +$339K ﹤0.01% 1906
2018
Q2 		$9.99M Buy
187,068
+15,135
+9% +$808K ﹤0.01% 1864
2018
Q1 		$8.7M Buy
171,933
+3,360
+2% +$172K ﹤0.01% 1869
2017
Q4 		$8.34M Buy
168,573
+1,408
+0.8% +$71.5K ﹤0.01% 1869
2017
Q3 		$8.49M Buy
167,165
+4,299
+3% +$206K ﹤0.01% 1840
2017
Q2 		$7.81M Buy
162,866
+6,076
+4% +$287K ﹤0.01% 1836
2017
Q1 		$7.36M Buy
156,790
+6,756
+5% +$308K ﹤0.01% 1834
2016
Q4 		$6.7M Buy
150,034
+6,702
+5% +$259K ﹤0.01% 1863
2016
Q3 		$5.12M Buy
143,332
+4,190
+3% +$144K ﹤0.01% 1959
2016
Q2 		$4.51M Buy
139,142
+2,165
+2% +$71.6K ﹤0.01% 1980
2016
Q1 		$4.36K Buy
136,977
+13,716
+11% +$417K ﹤0.01% 1958
2015
Q4 		$3.81M Buy
123,261
+6,513
+6% +$209K ﹤0.01% 2060
2015
Q3 		$3.6M Buy
116,748
+4,792
+4% +$147K ﹤0.01% 2055
2015
Q2 		$3.47M Buy
111,956
+16,574
+17% +$489K ﹤0.01% 2151
2015
Q1 		$2.79M Buy
95,382
+13,027
+16% +$374K ﹤0.01% 2230
2014
Q4 		$2.57M Buy
82,355
+2,357
+3% +$66.6K ﹤0.01% 2268
2014
Q3 		$2.07M Buy
79,998
+911
+1% +$24.5K ﹤0.01% 2343
2014
Q2 		$2.2M Sell
79,087
-539
-0.7% -$15.1K ﹤0.01% 2311
2014
Q1 		$2.32M Buy
79,626
+13,248
+20% +$373K ﹤0.01% 2249
2013
Q4 		$1.93M Buy
66,378
+6,223
+10% +$174K ﹤0.01% 2310
2013
Q3 		$1.47M Buy
60,155
+2,283
+4% +$55.6K ﹤0.01% 2355
2013
Q2 		$1.25M Buy
+57,872
New +$1.26M ﹤0.01% 2340

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management increased its 1st Source (SRCE) stake by 3% in Q1 2026, buying an estimated $1.01M and bringing the position to 513,706 shares worth $35.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

Geode Capital Management first reported a position in SRCE in Q2 2013 and has held it in 52 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

  • Geode Capital Management held 513,706 shares of 1st Source worth $35.6M as of Q1 2026.
  • Geode Capital Management bought 14,925 1st Source shares in Q1 2026, an estimated $1.01M.
  • 1st Source made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1684 holding.
  • Geode Capital Management first reported a position in 1st Source in Q2 2013 and has held it in 52 quarters since.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

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