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Picton Mahoney Asset Management’s Scansource SCSC Stock Holding History

Picton Mahoney Asset 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
2025
Q4 		– Sell
-21,221
Closed -$933K – 1333
2025
Q3 		$933K Buy
+21,221
New +$903K 0.01% 481
2025
Q2 		– Sell
-11,553
Closed -$392K – 1151
2025
Q1 		$392K Buy
11,553
+9,307
+414% +$380K 0.01% 370
2024
Q4 		$106K Buy
2,246
+758
+51% +$37.1K ﹤0.01% 370
2024
Q3 		$72K Buy
+1,488
New +$70.4K ﹤0.01% 364

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Picton Mahoney Asset Management's SCSC Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Scansource (SCSC) in Q4 2025, closing a stake of 21,221 shares — an estimated $933K sold.

Picton Mahoney Asset Management first reported a position in SCSC in Q3 2024 and held it in 4 quarters. The position peaked at $933K in Q3 2025. 208 funds tracked by Wall St. Rank hold SCSC as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Scansource position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 21,221 Scansource shares in Q4 2025, an estimated $933K.
  • Picton Mahoney Asset Management first reported a position in Scansource in Q3 2024 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Scansource position peaked at $933K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Scansource as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.