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Hennion & Walsh Asset Management’s Source Capital SOR Stock Holding History

Hennion & Walsh Asset Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$616K Sell
13,564
-12,413
-48% -$573K 0.02% 697
2026
Q2 		$1.19M Sell
25,977
-6,259
-19% -$286K 0.03% 519
2026
Q1 		$1.49M Sell
32,236
-460
-1% -$21.8K 0.05% 418
2025
Q4 		$1.5M Sell
32,696
-70
-0.2% -$3.24K 0.05% 412
2025
Q3 		$1.48M Sell
32,766
-287
-0.9% -$12.7K 0.05% 412
2025
Q2 		$1.43M Buy
33,053
+748
+2% +$31.3K 0.06% 398
2025
Q1 		$1.34M Buy
32,305
+6,224
+24% +$263K 0.06% 396
2024
Q4 		$1.13M Buy
26,081
+11,392
+78% +$507K 0.05% 436
2024
Q3 		$654K Buy
14,689
+10,102
+220% +$443K 0.03% 555
2024
Q2 		$203K Sell
4,587
-17,271
-79% -$734K 0.01% 807
2024
Q1 		$929K Sell
21,858
-1,175
-5% -$47.9K 0.05% 440
2023
Q4 		$930K Sell
23,033
-673
-3% -$26.4K 0.05% 421
2023
Q3 		$915K Sell
23,706
-216
-0.9% -$8.4K 0.06% 378
2023
Q2 		$917K Buy
23,922
+44
+0.2% +$1.65K 0.05% 389
2023
Q1 		$902K Sell
23,878
-234
-1% -$8.91K 0.06% 381
2022
Q4 		$932K Sell
24,112
-833
-3% -$30.6K 0.06% 360
2022
Q3 		$873K Buy
24,945
+11,069
+80% +$416K 0.06% 361
2022
Q2 		$518K Buy
+13,876
New +$540K 0.03% 476

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Hennion & Walsh Asset Management's SOR Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Source Capital (SOR) stake by 48% in Q3 2026, selling an estimated $573K and leaving 13,564 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #697.

Hennion & Walsh Asset Management first reported a position in SOR in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.5M in Q4 2025. 5 funds tracked by Wall St. Rank hold SOR as of Q3 2026.

  • Hennion & Walsh Asset Management held 13,564 shares of Source Capital worth $616K as of Q3 2026.
  • Hennion & Walsh Asset Management sold 12,413 Source Capital shares in Q3 2026, an estimated $573K.
  • Source Capital made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #697 holding.
  • Hennion & Walsh Asset Management first reported a position in Source Capital in Q2 2022 and has held it in 18 quarters since.
  • Hennion & Walsh Asset Management's Source Capital position peaked at $1.5M in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Source Capital as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.