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

Semanteon 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
2025
Q4 		– Sell
-9,257
Closed -$570K – 155
2025
Q3 		$570K Buy
+9,257
New +$581K 0.72% 22
2024
Q3 		– Sell
-7,048
Closed -$378K – 299
2024
Q2 		$378K Sell
7,048
-5
-0.1% -$253 0.27% 138
2024
Q1 		$370K Buy
+7,053
New +$361K 0.24% 148

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Semanteon Capital Management's SRCE Position: Q4 2025 in Review

Semanteon Capital Management sold out of 1st Source (SRCE) in Q4 2025, closing a stake of 9,257 shares — an estimated $570K sold.

Semanteon Capital Management first reported a position in SRCE in Q1 2024 and held it in 3 quarters. The position peaked at $570K in Q3 2025. 197 funds tracked by Wall St. Rank hold SRCE as of Q4 2025.

  • Semanteon Capital Management reported no remaining 1st Source position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 9,257 1st Source shares in Q4 2025, an estimated $570K.
  • Semanteon Capital Management first reported a position in 1st Source in Q1 2024 and held it in 3 quarters.
  • Semanteon Capital Management's 1st Source position peaked at $570K in Q3 2025.
  • 197 funds tracked by Wall St. Rank held 1st Source as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.