HAI
SCSC icon

Hennessy Advisors Inc’s Scansource SCSC Stock Holding History

Hennessy Advisors Inc’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
Q3 		– Sell
-3,140
Closed -$131K – 354
2025
Q2 		$131K Buy
+3,140
New +$117K ﹤0.01% 297

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hennessy Advisors Inc's SCSC Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Scansource (SCSC) in Q3 2025, closing a stake of 3,140 shares — an estimated $131K sold.

Hennessy Advisors Inc first reported a position in SCSC in Q2 2025 and held it in 1 quarter. The position peaked at $131K in Q2 2025. 219 funds tracked by Wall St. Rank hold SCSC as of Q3 2025.

  • Hennessy Advisors Inc reported no remaining Scansource position as of Q3 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 3,140 Scansource shares in Q3 2025, an estimated $131K.
  • Hennessy Advisors Inc first reported a position in Scansource in Q2 2025 and held it in 1 quarter.
  • Hennessy Advisors Inc's Scansource position peaked at $131K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Scansource as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.