Rosenthal Henry Capital Advisors’s 1st Source SRCE Stock Holding History

Rosenthal Henry Capital Advisors’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	$2.04M	Hold	25,000	–	–	1.78%	27
2026 Q1	$1.73M	Hold	25,000	–	–	1.69%	29
2025 Q4	$1.56M	Hold	25,000	–	–	1.45%	32
2025 Q3	$1.54M	Hold	25,000	–	–	1.48%	32
2025 Q2	$1.55M	Hold	25,000	–	–	1.56%	30
2025 Q1	$1.5M	Hold	25,000	–	–	1.51%	31
2024 Q4	$1.46M	Hold	25,000	–	–	1.35%	32
2024 Q3	$1.5M	Hold	25,000	–	–	1.5%	31
2024 Q2	$1.34M	Hold	25,000	–	–	1.9%	28
2024 Q1	$1.31M	Hold	25,000	–	–	1.76%	31
2023 Q4	$1.37M	Hold	25,000	–	–	1.57%	32
2023 Q3	$1.05M	Hold	25,000	–	–	1.42%	32
2023 Q2	$1.05M	Hold	25,000	–	–	1.32%	35
2023 Q1	$1.08M	Hold	25,000	–	–	1.21%	33
2022 Q4	$1.33M	Hold	25,000	–	–	1.19%	36
2022 Q3	$1.16M	Buy	+25,000	New	+$1.19M	1.08%	38
2022 Q1	$2.01M	Hold	43,500	–	–	1.58%	28
2021 Q4	$2.16M	Hold	43,500	–	–	1.63%	28
2021 Q3	$2.05M	Hold	43,500	–	–	1.55%	28
2021 Q2	$2.02M	Hold	43,500	–	–	1.62%	23
2021 Q1	$2.07M	Hold	43,500	–	–	1.67%	24
2020 Q4	$1.75M	Sell	43,500 -8,500	-16%	-$311K	1.82%	24
2020 Q3	$1.6M	Hold	52,000	–	–	2.04%	21
2020 Q2	$1.85M	Hold	52,000	–	–	2.41%	16
2020 Q1	$1.69M	Hold	52,000	–	–	2.25%	16
2019 Q4	$2.7M	Hold	52,000	–	–	2.53%	15
2019 Q3	$2.38M	Hold	52,000	–	–	2.47%	19
2019 Q2	$2.41M	Buy	52,000 +46,800	+900%	+$2.14M	2.27%	21
2019 Q1	$2.34M	Sell	5,200 -46,800	-90%	-$2.13M	2.29%	21
2018 Q4	$2.1M	Hold	52,000	–	–	1.98%	23
2018 Q3	$2.74M	Hold	52,000	–	–	2.14%	23
2018 Q2	$2.78M	Hold	52,000	–	–	2.06%	24
2018 Q1	$2.63M	Buy	52,000 +2,000	+4%	+$103K	2.09%	22
2017 Q4	$2.47M	Hold	50,000	–	–	1.95%	23
2017 Q3	$2.54M	Hold	50,000	–	–	1.95%	22
2017 Q2	$2.4M	Hold	50,000	–	–	1.98%	16
2017 Q1	$2.35M	Hold	50,000	–	–	1.97%	21
2016 Q4	$2.23M	Buy	+50,000	New	+$1.93M	1.85%	23

Other funds holding SRCE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Rosenthal Henry Capital Advisors's SRCE Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its 1st Source (SRCE) position steady in Q2 2026 at 25,000 shares worth $2.04M. The position accounts for 1.78% of the portfolio, ranked #27.

Rosenthal Henry Capital Advisors first reported a position in SRCE in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.78M in Q2 2018. 47 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

Rosenthal Henry Capital Advisors held 25,000 shares of 1st Source worth $2.04M as of Q2 2026.
Rosenthal Henry Capital Advisors left its 1st Source share count unchanged in Q2 2026.
1st Source made up 1.78% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #27 holding.
Rosenthal Henry Capital Advisors first reported a position in 1st Source in Q4 2016 and has held it in 38 quarters since.
Rosenthal Henry Capital Advisors's 1st Source position peaked at $2.78M in Q2 2018.
47 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.