State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s 1st Source SRCE Stock Holding History

State of Tennessee, Department of Treasury’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
-8,476
Closed -$522K – 1798
2025
Q3 		$522K Sell
8,476
-44
-0.5% -$2.76K ﹤0.01% 1414
2025
Q2 		$529K Sell
8,520
-2,498
-23% -$149K ﹤0.01% 1377
2025
Q1 		$659K Hold
11,018
– – ﹤0.01% 1300
2024
Q4 		$643K Buy
11,018
+7,010
+175% +$434K ﹤0.01% 1348
2024
Q3 		$240K Hold
4,008
– – ﹤0.01% 1595
2024
Q2 		$215K Sell
4,008
-992
-20% -$50.2K ﹤0.01% 1590
2024
Q1 		$262K Buy
+5,000
New +$256K ﹤0.01% 1529
2020
Q1 		– Sell
-4,889
Closed -$254K – 1641
2019
Q4 		$254K Buy
+4,889
New +$246K ﹤0.01% 1429
2019
Q3 		– Sell
-6,617
Closed -$307K – 1628
2019
Q2 		$307K Buy
+6,617
New +$303K ﹤0.01% 1334

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 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $226B AUM 44.75% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's SRCE Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of 1st Source (SRCE) in Q4 2025, closing a stake of 8,476 shares — an estimated $522K sold.

State of Tennessee, Department of Treasury first reported a position in SRCE in Q2 2019 and held it in 9 quarters. The position peaked at $659K in Q1 2025. 197 funds tracked by Wall St. Rank hold SRCE as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining 1st Source position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,476 1st Source shares in Q4 2025, an estimated $522K.
  • State of Tennessee, Department of Treasury first reported a position in 1st Source in Q2 2019 and held it in 9 quarters.
  • State of Tennessee, Department of Treasury's 1st Source position peaked at $659K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held 1st Source as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.