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
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 $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Rafferty Asset Management's SRCE Position: Q1 2026 in Review

Rafferty Asset Management increased its 1st Source (SRCE) stake by 7.2% in Q1 2026, buying an estimated $52.2K and bringing the position to 11,476 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Rafferty Asset Management first reported a position in SRCE in Q1 2021 and has held it in 18 quarters since. The position peaked at $988K in Q3 2024. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

  • Rafferty Asset Management held 11,476 shares of 1st Source worth $794K as of Q1 2026.
  • Rafferty Asset Management bought 775 1st Source shares in Q1 2026, an estimated $52.2K.
  • 1st Source made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #819 holding.
  • Rafferty Asset Management first reported a position in 1st Source in Q1 2021 and has held it in 18 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 Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.