Rockefeller Capital Management’s 1st Source SRCE Stock Holding History

Rockefeller Capital 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	$63.6K	Buy	919 +730	+386%	+$49.2K	﹤0.01%	3140
2025 Q4	$11.8K	Buy	189 +184	+3,680%	+$11.4K	﹤0.01%	3736
2025 Q3	$319	Buy	+5	New	+$314	﹤0.01%	4322
2022 Q2	–	Sell	-77	Closed	-$3K	–	4376
2022 Q1	$3K	Buy	+77	New	+$3.8K	﹤0.01%	3527
2021 Q2	–	Sell	-161	Closed	-$7K	–	3598
2021 Q1	$7K	Hold	161	–	–	﹤0.01%	2782
2020 Q4	$6K	Hold	161	–	–	﹤0.01%	2396
2020 Q3	$4K	Hold	161	–	–	﹤0.01%	2302
2020 Q2	$6K	Hold	161	–	–	﹤0.01%	2056
2020 Q1	$5K	Buy	+161	New	+$6.96K	﹤0.01%	1970
2019 Q4	–	Sell	-140	Closed	-$6K	–	2190
2019 Q3	$6K	Hold	140	–	–	﹤0.01%	1585
2019 Q2	$6K	Buy	140 +72	+106%	+$3.3K	﹤0.01%	1404
2019 Q1	$3K	Buy	+68	New	+$3.09K	﹤0.01%	1738

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rockefeller Capital Management's SRCE Position: Q1 2026 in Review

Rockefeller Capital Management increased its 1st Source (SRCE) stake by 386% in Q1 2026, buying an estimated $49.2K and bringing the position to 919 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Rockefeller Capital Management first reported a position in SRCE in Q1 2019 and has held it in 12 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.

Rockefeller Capital Management held 919 shares of 1st Source worth $63.6K as of Q1 2026.
Rockefeller Capital Management bought 730 1st Source shares in Q1 2026, an estimated $49.2K.
1st Source made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3140 holding.
Rockefeller Capital Management first reported a position in 1st Source in Q1 2019 and has held it in 12 quarters since.
205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.