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
Q2 		$481K Buy
5,900
+800
+16% +$59.7K ﹤0.01% 1888
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 $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

Pathstone Holdings's SRCE Position: Q2 2026 in Review

Pathstone Holdings increased its 1st Source (SRCE) stake by 16% in Q2 2026, buying an estimated $59.7K and bringing the position to 5,900 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Pathstone Holdings first reported a position in SRCE in Q4 2023 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Pathstone Holdings held 5,900 shares of 1st Source worth $481K as of Q2 2026.
  • Pathstone Holdings bought 800 1st Source shares in Q2 2026, an estimated $59.7K.
  • 1st Source made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1888 holding.
  • Pathstone Holdings first reported a position in 1st Source in Q4 2023 and has held it in 11 quarters since.
  • 204 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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