SG Americas Securities
SRCE icon

SG Americas Securities’s 1st Source SRCE Stock Holding History

SG Americas Securities’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 		$1.27M Sell
15,601
-16,777
-52% -$1.25M ﹤0.01% 1735
2026
Q1 		$2.24M Buy
32,378
+21,254
+191% +$1.43M ﹤0.01% 1341
2025
Q4 		$695K Sell
11,124
-3,369
-23% -$208K ﹤0.01% 2295
2025
Q3 		$892K Buy
14,493
+6,655
+85% +$417K ﹤0.01% 1565
2025
Q2 		$487K Sell
7,838
-1,050
-12% -$62.4K ﹤0.01% 1695
2025
Q1 		$532K Buy
8,888
+188
+2% +$11.6K ﹤0.01% 1720
2024
Q4 		$508K Buy
8,700
+2,411
+38% +$149K ﹤0.01% 1333
2024
Q3 		$377K Buy
+6,289
New +$371K ﹤0.01% 1944
2024
Q1 		– Sell
-3,426
Closed -$188K – 3413
2023
Q4 		$188K Buy
+3,426
New +$164K ﹤0.01% 2219
2023
Q1 		– Sell
-4,110
Closed -$218K – 3537
2022
Q4 		$218K Buy
4,110
+215
+6% +$11.7K ﹤0.01% 2131
2022
Q3 		$180K Sell
3,895
-587
-13% -$27.9K ﹤0.01% 2409
2022
Q2 		$203K Buy
+4,482
New +$202K ﹤0.01% 2664
2022
Q1 		– Sell
-2,862
Closed -$142K – 3402
2021
Q4 		$142K Sell
2,862
-8,025
-74% -$390K ﹤0.01% 2861
2021
Q3 		$514K Buy
+10,887
New +$496K ﹤0.01% 2477
2021
Q2 		– Sell
-3,025
Closed -$144K – 3209
2021
Q1 		$144K Sell
3,025
-1,016
-25% -$45.2K ﹤0.01% 2886
2020
Q4 		$163K Buy
+4,041
New +$148K ﹤0.01% 2748
2020
Q3 		– Sell
-6,065
Closed -$216K – 3397
2020
Q2 		$216K Buy
6,065
+1,119
+23% +$37.1K ﹤0.01% 2798
2020
Q1 		$160K Buy
4,946
+2,022
+69% +$87.4K ﹤0.01% 2674
2019
Q4 		$152K Buy
+2,924
New +$147K ﹤0.01% 2681
2019
Q2 		– Sell
-3,300
Closed -$148K – 3392
2019
Q1 		$148K Buy
+3,300
New +$150K ﹤0.01% 2787
2018
Q3 		– Sell
-2,008
Closed -$107K – 3438
2018
Q2 		$107K Buy
+2,008
New +$107K ﹤0.01% 3031
2017
Q4 		– Sell
-5,385
Closed -$274K – 3598
2017
Q3 		$274K Buy
+5,385
New +$258K ﹤0.01% 2326

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

SG Americas Securities's SRCE Position: Q2 2026 in Review

SG Americas Securities reduced its 1st Source (SRCE) stake by 52% in Q2 2026, selling an estimated $1.25M and leaving 15,601 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

SG Americas Securities first reported a position in SRCE in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.24M in Q1 2026. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • SG Americas Securities held 15,601 shares of 1st Source worth $1.27M as of Q2 2026.
  • SG Americas Securities sold 16,777 1st Source shares in Q2 2026, an estimated $1.25M.
  • 1st Source made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1735 holding.
  • SG Americas Securities first reported a position in 1st Source in Q3 2017 and has held it in 22 quarters since.
  • SG Americas Securities's 1st Source position peaked at $2.24M in Q1 2026.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.