Rafferty Asset Management
SRCE icon

Rafferty Asset Management’s 1st Source SRCE Stock Holding History

Rafferty Asset Management’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 		$936K Sell
11,469
-7
-0.1% -$523 ﹤0.01% 798
2026
Q1 		$794K Buy
11,476
+775
+7% +$52.2K ﹤0.01% 819
2025
Q4 		$669K Sell
10,701
-4,430
-29% -$274K ﹤0.01% 866
2025
Q3 		$931K Buy
15,131
+811
+6% +$50.9K ﹤0.01% 807
2025
Q2 		$889K Buy
14,320
+3,227
+29% +$192K ﹤0.01% 784
2025
Q1 		$663K Sell
11,093
-3,185
-22% -$197K ﹤0.01% 818
2024
Q4 		$834K Sell
14,278
-2,214
-13% -$137K ﹤0.01% 823
2024
Q3 		$988K Sell
16,492
-1,667
-9% -$98.2K ﹤0.01% 801
2024
Q2 		$974K Buy
18,159
+4,391
+32% +$222K ﹤0.01% 828
2024
Q1 		$722K Buy
13,768
+1,611
+13% +$82.6K ﹤0.01% 887
2023
Q4 		$668K Buy
12,157
+4,952
+69% +$237K ﹤0.01% 906
2023
Q3 		$303K Sell
7,205
-5,043
-41% -$225K ﹤0.01% 1018
2023
Q2 		$514K Buy
12,248
+6,138
+100% +$264K ﹤0.01% 982
2023
Q1 		$264K Buy
+6,110
New +$299K ﹤0.01% 1066
2022
Q2 		– Sell
-5,113
Closed -$236K – 1215
2022
Q1 		$236K Buy
5,113
+501
+11% +$24.8K ﹤0.01% 1128
2021
Q4 		$229K Sell
4,612
-1,793
-28% -$87.2K ﹤0.01% 1197
2021
Q3 		$303K Sell
6,405
-4,753
-43% -$216K ﹤0.01% 1127
2021
Q2 		$518K Buy
11,158
+2,117
+23% +$101K ﹤0.01% 1064
2021
Q1 		$430K Buy
+9,041
New +$402K ﹤0.01% 998

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

Rafferty Asset Management's SRCE Position: Q2 2026 in Review

Rafferty Asset Management reduced its 1st Source (SRCE) stake by 0.06% in Q2 2026, selling an estimated $523 and leaving 11,469 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Rafferty Asset Management first reported a position in SRCE in Q1 2021 and has held it in 19 quarters since. The position peaked at $988K in Q3 2024. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Rafferty Asset Management held 11,469 shares of 1st Source worth $936K as of Q2 2026.
  • Rafferty Asset Management sold 7 1st Source shares in Q2 2026, an estimated $523.
  • 1st Source made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #798 holding.
  • Rafferty Asset Management first reported a position in 1st Source in Q1 2021 and has held it in 19 quarters since.
  • Rafferty Asset Management's 1st Source position peaked at $988K in Q3 2024.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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