Rossby Financial’s 1st Source SRCE Stock Holding History

Rossby Financial’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	–	Sell	-806	Closed	-$56.6K	–	2330
2026 Q1	$56.6K	Hold	806	–	–	0.01%	706
2025 Q4	$50.4K	Buy	+806	New	+$49.9K	0.02%	539

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Trust Lexington, Kentucky $1.3B AUM 22.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Rossby Financial's SRCE Position: Q2 2026 in Review

Rossby Financial sold out of 1st Source (SRCE) in Q2 2026, closing a stake of 806 shares — an estimated $56.6K sold.

Rossby Financial first reported a position in SRCE in Q4 2025 and held it in 2 quarters. The position peaked at $56.6K in Q1 2026. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

Rossby Financial reported no remaining 1st Source position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 806 1st Source shares in Q2 2026, an estimated $56.6K.
Rossby Financial first reported a position in 1st Source in Q4 2025 and held it in 2 quarters.
Rossby Financial's 1st Source position peaked at $56.6K in Q1 2026.
205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.