Osaic Holdings
SRCE icon

Osaic Holdings’s 1st Source SRCE Stock Holding History

Osaic Holdings’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
Q2 		$1.22K Sell
15
-306
-95% -$22.8K ﹤0.01% 7429
2026
Q1 		$22.2K Buy
321
+65
+25% +$4.38K ﹤0.01% 5783
2025
Q4 		$16K Buy
256
+7
+3% +$433 ﹤0.01% 6017
2025
Q3 		$16K Hold
249
– – ﹤0.01% 6083
2025
Q2 		$15.5K Sell
249
-78
-24% -$4.64K ﹤0.01% 5889
2025
Q1 		$19.6K Hold
327
– – ﹤0.01% 5379
2024
Q4 		$19.1K Sell
327
-1,733
-84% -$107K ﹤0.01% 5382
2024
Q3 		$123K Buy
2,060
+400
+24% +$23.6K ﹤0.01% 4057
2024
Q2 		$89K Buy
1,660
+65
+4% +$3.29K ﹤0.01% 4234
2024
Q1 		$83.6K Buy
1,595
+78
+5% +$4K ﹤0.01% 4371
2023
Q4 		$82.2K Hold
1,517
– – ﹤0.01% 4563
2023
Q3 		$63.8K Buy
1,517
+519
+52% +$23.1K ﹤0.01% 4818
2023
Q2 		$41.8K Buy
998
+368
+58% +$15.8K ﹤0.01% 5054
2023
Q1 		$27.2K Buy
630
+310
+97% +$15.1K ﹤0.01% 5381
2022
Q4 		$17K Buy
320
+191
+148% +$10.4K ﹤0.01% 5684
2022
Q3 		$6K Buy
129
+82
+174% +$3.9K ﹤0.01% 6303
2022
Q2 		$2K Sell
47
-14
-23% -$631 ﹤0.01% 6937
2022
Q1 		$3K Buy
61
+3
+5% +$148 ﹤0.01% 6770
2021
Q4 		$3K Sell
58
-64
-52% -$3.11K ﹤0.01% 6908
2021
Q3 		$6K Sell
122
-20
-14% -$911 ﹤0.01% 6463
2021
Q2 		$6K Sell
142
-1,085
-88% -$52K ﹤0.01% 6311
2021
Q1 		$58K Buy
1,227
+205
+20% +$9.12K ﹤0.01% 4780
2020
Q4 		$41K Sell
1,022
-51
-5% -$1.86K ﹤0.01% 4700
2020
Q3 		$37K Buy
1,073
+20
+2% +$674 ﹤0.01% 4526
2020
Q2 		$38K Buy
1,053
+180
+21% +$5.96K ﹤0.01% 4394
2020
Q1 		$28K Buy
+873
New +$37.8K ﹤0.01% 4418

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Osaic Holdings's SRCE Position: Q2 2026 in Review

Osaic Holdings reduced its 1st Source (SRCE) stake by 95% in Q2 2026, selling an estimated $22.8K and leaving 15 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #7429.

Osaic Holdings first reported a position in SRCE in Q1 2020 and has held it in 26 quarters since. The position peaked at $123K in Q3 2024. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Osaic Holdings held 15 shares of 1st Source worth $1.22K as of Q2 2026.
  • Osaic Holdings sold 306 1st Source shares in Q2 2026, an estimated $22.8K.
  • 1st Source made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7429 holding.
  • Osaic Holdings first reported a position in 1st Source in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's 1st Source position peaked at $123K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.