Russell Investments Group
SOR

Russell Investments Group’s Source Capital SOR Stock Holding History

Russell Investments Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138 Hold
3
– – ﹤0.01% 4256
2026
Q1 		$139 Sell
3
-2,600
-100% -$123K ﹤0.01% 4139
2025
Q4 		$119K Buy
+2,603
New +$120K ﹤0.01% 2997

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Russell Investments Group's SOR Position: Q2 2026 in Review

Russell Investments Group held its Source Capital (SOR) position steady in Q2 2026 at 3 shares worth $138. The position accounts for ﹤0.01% of the portfolio, ranked #4256.

Russell Investments Group first reported a position in SOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $119K in Q4 2025. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Russell Investments Group held 3 shares of Source Capital worth $138 as of Q2 2026.
  • Russell Investments Group left its Source Capital share count unchanged in Q2 2026.
  • Source Capital made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4256 holding.
  • Russell Investments Group first reported a position in Source Capital in Q4 2025 and has held it in 3 quarters since.
  • Russell Investments Group's Source Capital position peaked at $119K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.