MAI Capital Management’s Scansource SCSC Stock Holding History

MAI 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 Q2	–	Sell	-10	Closed	-$363	–	4241
2026 Q1	$363	Buy	10 +4	+67%	+$153	﹤0.01%	4491
2025 Q4	$235	Buy	+6	New	+$248	﹤0.01%	4007

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

MAI Capital Management's SCSC Position: Q2 2026 in Review

MAI Capital Management sold out of Scansource (SCSC) in Q2 2026, closing a stake of 10 shares — an estimated $363 sold.

MAI Capital Management first reported a position in SCSC in Q4 2025 and held it in 2 quarters. The position peaked at $363 in Q1 2026. 213 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

MAI Capital Management reported no remaining Scansource position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 10 Scansource shares in Q2 2026, an estimated $363.
MAI Capital Management first reported a position in Scansource in Q4 2025 and held it in 2 quarters.
MAI Capital Management's Scansource position peaked at $363 in Q1 2026.
213 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.