Pathstone Holdings
SRCE icon

Pathstone Holdings’s 1st Source SRCE Stock Holding History

Pathstone 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
Q1 		$353K Hold
5,100
– – ﹤0.01% 1905
2025
Q4 		$319K Sell
5,100
-1,374
-21% -$85K ﹤0.01% 1933
2025
Q3 		$399K Buy
6,474
+1,374
+27% +$86.2K ﹤0.01% 1886
2025
Q2 		$317K Buy
5,100
+100
+2% +$5.95K ﹤0.01% 1912
2025
Q1 		$299K Sell
5,000
-2,606
-34% -$161K ﹤0.01% 1938
2024
Q4 		$444K Buy
7,606
+508
+7% +$31.4K ﹤0.01% 1780
2024
Q3 		$425K Buy
7,098
+2,580
+57% +$152K ﹤0.01% 1808
2024
Q2 		$242K Sell
4,518
-700
-13% -$35.4K ﹤0.01% 2052
2024
Q1 		$274K Buy
5,218
+124
+2% +$6.36K ﹤0.01% 1992
2023
Q4 		$280K Buy
+5,094
New +$244K ﹤0.01% 1873

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM