Icon Advisers’s Scansource SCSC Stock Holding History

Icon Advisers’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 Q2	$5.21M	Buy	+100,000	New	+$4.38M	0.98%	30
2019 Q3	–	Sell	-44,700	Closed	-$1.46M	–	302
2019 Q2	$1.46M	Hold	44,700	–	–	0.14%	164
2019 Q1	$1.6M	Hold	44,700	–	–	0.16%	143
2018 Q4	$1.54M	Buy	44,700 +14,000	+46%	+$527K	0.16%	141
2018 Q3	$1.23M	Buy	30,700 +11,200	+57%	+$458K	0.1%	190
2018 Q2	$786K	Hold	19,500	–	–	0.06%	234
2018 Q1	$693K	Buy	+19,500	New	+$666K	0.05%	257
2015 Q4	–	Sell	-35,277	Closed	-$1.25M	–	371
2015 Q3	$1.25M	Hold	35,277	–	–	0.09%	209
2015 Q2	$1.34M	Hold	35,277	–	–	0.08%	196
2015 Q1	$1.43M	Hold	35,277	–	–	0.08%	196
2014 Q4	$1.42M	Hold	35,277	–	–	0.08%	191
2014 Q3	$1.22M	Hold	35,277	–	–	0.07%	199
2014 Q2	$1.34M	Hold	35,277	–	–	0.08%	185
2014 Q1	$1.44M	Sell	35,277 -35,000	-50%	-$1.38M	0.1%	164
2013 Q4	$2.98M	Hold	70,277	–	–	0.22%	103
2013 Q3	$2.43M	Hold	70,277	–	–	0.18%	119
2013 Q2	$2.25M	Buy	+70,277	New	+$2.13M	0.17%	132

Other funds holding SCSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's SCSC Position: Q2 2026 in Review

Icon Advisers opened a new position in Scansource (SCSC) in Q2 2026: 100,000 shares worth $5.21M. The stake represents 0.98% of the portfolio and ranks #30 among its holdings. This is a return to the name: Icon Advisers previously reported a position in SCSC as recently as Q2 2019.

Icon Advisers first reported a position in SCSC in Q2 2013 and has held it in 17 quarters since. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

Icon Advisers held 100,000 shares of Scansource worth $5.21M as of Q2 2026.
Scansource was a new Icon Advisers position in Q2 2026.
Scansource made up 0.98% of Icon Advisers's portfolio in Q2 2026, its #30 holding.
Icon Advisers first reported a position in Scansource in Q2 2013 and has held it in 17 quarters since.
214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.