Rockefeller Capital Management
SRCE icon

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
Q2 		$75K Hold
919
– – ﹤0.01% 3147
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 $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

Rockefeller Capital Management's SRCE Position: Q2 2026 in Review

Rockefeller Capital Management held its 1st Source (SRCE) position steady in Q2 2026 at 919 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Rockefeller Capital Management first reported a position in SRCE in Q1 2019 and has held it in 13 quarters since. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Rockefeller Capital Management held 919 shares of 1st Source worth $75K as of Q2 2026.
  • Rockefeller Capital Management left its 1st Source share count unchanged in Q2 2026.
  • 1st Source made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3147 holding.
  • Rockefeller Capital Management first reported a position in 1st Source in Q1 2019 and has held it in 13 quarters since.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.