State Street
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State Street’s Scansource SCSC Stock Holding History

State Street’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.9M Sell
852,609
-4,323
-0.5% -$165K ﹤0.01% 1993
2025
Q4 		$33.5M Sell
856,932
-77,519
-8% -$3.2M ﹤0.01% 1975
2025
Q3 		$41.1M Sell
934,451
-107,888
-10% -$4.59M ﹤0.01% 1828
2025
Q2 		$43.6M Buy
1,042,339
+45,579
+5% +$1.7M ﹤0.01% 1747
2025
Q1 		$33.9M Sell
996,760
-51,549
-5% -$2.1M ﹤0.01% 1836
2024
Q4 		$49.7M Buy
1,048,309
+125,233
+14% +$6.12M ﹤0.01% 1721
2024
Q3 		$44.3M Sell
923,076
-33,562
-4% -$1.59M ﹤0.01% 1763
2024
Q2 		$42.4M Sell
956,638
-22,556
-2% -$1.01M ﹤0.01% 1758
2024
Q1 		$43.1M Sell
979,194
-196
-0% -$7.99K ﹤0.01% 1796
2023
Q4 		$38.8M Buy
979,390
+26,032
+3% +$876K ﹤0.01% 1848
2023
Q3 		$28.9M Sell
953,358
-3,359
-0.4% -$101K ﹤0.01% 1941
2023
Q2 		$28.3M Sell
956,717
-71,311
-7% -$2.06M ﹤0.01% 2021
2023
Q1 		$31.3M Sell
1,028,028
-8,581
-0.8% -$267K ﹤0.01% 1941
2022
Q4 		$30.3M Buy
1,036,609
+38,936
+4% +$1.16M ﹤0.01% 1959
2022
Q3 		$26.3M Sell
997,673
-68
-0% -$2.05K ﹤0.01% 2031
2022
Q2 		$31.1M Buy
997,741
+2,549
+0.3% +$89.3K ﹤0.01% 1939
2022
Q1 		$34.6M Buy
995,192
+101,763
+11% +$3.36M ﹤0.01% 1996
2021
Q4 		$31.3M Buy
893,429
+26,423
+3% +$931K ﹤0.01% 2142
2021
Q3 		$30.2M Buy
867,006
+1,838
+0.2% +$56.4K ﹤0.01% 2178
2021
Q2 		$24.3M Buy
865,168
+27,215
+3% +$810K ﹤0.01% 2394
2021
Q1 		$25.1M Sell
837,953
-32,985
-4% -$956K ﹤0.01% 2224
2020
Q4 		$23M Sell
870,938
-41,367
-5% -$993K ﹤0.01% 2164
2020
Q3 		$18.1M Sell
912,305
-36,103
-4% -$818K ﹤0.01% 2103
2020
Q2 		$22.8M Buy
948,408
+1,667
+0.2% +$39.4K ﹤0.01% 1956
2020
Q1 		$20.3M Buy
946,741
+85,897
+10% +$2.51M ﹤0.01% 1830
2019
Q4 		$31.8M Buy
860,844
+15,653
+2% +$532K ﹤0.01% 1819
2019
Q3 		$25.8M Buy
845,191
+14,943
+2% +$465K ﹤0.01% 1892
2019
Q2 		$27M Buy
830,248
+21,793
+3% +$741K ﹤0.01% 1902
2019
Q1 		$29M Buy
808,455
+14,705
+2% +$550K ﹤0.01% 1807
2018
Q4 		$27.3M Buy
793,750
+10,814
+1% +$407K ﹤0.01% 1772
2018
Q3 		$31.2M Buy
782,936
+53,194
+7% +$2.18M ﹤0.01% 1860
2018
Q2 		$29.4M Sell
729,742
-3,534
-0.5% -$133K ﹤0.01% 1864
2018
Q1 		$26.1M Buy
733,276
+17,196
+2% +$588K ﹤0.01% 1872
2017
Q4 		$25.6M Buy
716,080
+39,536
+6% +$1.54M ﹤0.01% 1875
2017
Q3 		$29.5M Buy
676,544
+2,183
+0.3% +$85.8K ﹤0.01% 1735
2017
Q2 		$27.2M Buy
674,361
+23,694
+4% +$920K ﹤0.01% 1774
2017
Q1 		$25.5M Buy
650,667
+41,208
+7% +$1.68M ﹤0.01% 1764
2016
Q4 		$24.6M Buy
609,459
+41,959
+7% +$1.56M ﹤0.01% 1744
2016
Q3 		$20.7M Buy
567,500
+4,392
+0.8% +$171K ﹤0.01% 1749
2016
Q2 		$20.9M Sell
563,108
-7,753
-1% -$304K ﹤0.01% 1722
2016
Q1 		$23M Buy
570,861
+28,405
+5% +$991K ﹤0.01% 1629
2015
Q4 		$17.5M Buy
542,456
+3,135
+0.6% +$116K ﹤0.01% 1812
2015
Q3 		$19.1M Sell
539,321
-9,623
-2% -$352K ﹤0.01% 1775
2015
Q2 		$20.9M Buy
548,944
+6,020
+1% +$239K ﹤0.01% 1846
2015
Q1 		$22.1M Sell
542,924
-13,210
-2% -$500K ﹤0.01% 1781
2014
Q4 		$22.3M Buy
556,134
+7,170
+1% +$269K ﹤0.01% 1724
2014
Q3 		$19M Sell
548,964
-27,325
-5% -$1.02M ﹤0.01% 1785
2014
Q2 		$21.9M Sell
576,289
-18,236
-3% -$696K ﹤0.01% 1754
2014
Q1 		$24.2M Buy
594,525
+6,747
+1% +$266K ﹤0.01% 1630
2013
Q4 		$24.9M Buy
587,778
+43,157
+8% +$1.7M ﹤0.01% 1592
2013
Q3 		$18.8M Buy
544,621
+235
+0% +$7.97K ﹤0.01% 1734
2013
Q2 		$17.4M Buy
+544,386
New +$16.5M ﹤0.01% 1721

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

State Street's SCSC Position: Q1 2026 in Review

State Street reduced its Scansource (SCSC) stake by 0.5% in Q1 2026, selling an estimated $165K and leaving 852,609 shares worth $30.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

State Street first reported a position in SCSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.7M in Q4 2024. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • State Street held 852,609 shares of Scansource worth $30.9M as of Q1 2026.
  • State Street sold 4,323 Scansource shares in Q1 2026, an estimated $165K.
  • Scansource made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1993 holding.
  • State Street first reported a position in Scansource in Q2 2013 and has held it in 52 quarters since.
  • State Street's Scansource position peaked at $49.7M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.