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Sterling Capital Management’s Scansource SCSC Stock Holding History

Sterling Capital Management’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
Q2 		$321K Sell
6,165
-288
-4% -$12.6K 0.01% 1020
2026
Q1 		$234K Sell
6,453
-3,839
-37% -$147K ﹤0.01% 1112
2025
Q4 		$402K Sell
10,292
-192
-2% -$7.93K 0.01% 1045
2025
Q3 		$461K Buy
10,484
+865
+9% +$36.8K 0.01% 977
2025
Q2 		$402K Buy
9,619
+187
+2% +$6.98K 0.01% 1020
2025
Q1 		$321K Sell
9,432
-350
-4% -$14.3K 0.01% 1061
2024
Q4 		$464K Buy
9,782
+665
+7% +$32.5K 0.01% 953
2024
Q3 		$438K Buy
+9,117
New +$432K 0.01% 930
2019
Q1 		– Sell
-23,945
Closed -$823K – 879
2018
Q4 		$823K Buy
+23,945
New +$902K 0.01% 617
2017
Q3 		– Sell
-24,202
Closed -$975K – 967
2017
Q2 		$975K Sell
24,202
-179
-0.7% -$6.95K 0.01% 605
2017
Q1 		$957K Buy
+24,381
New +$994K 0.01% 599
2014
Q3 		– Sell
-54,905
Closed -$2.09M – 944
2014
Q2 		$2.09M Buy
54,905
+1,318
+2% +$50.3K 0.02% 330
2014
Q1 		$2.19M Buy
53,587
+38,851
+264% +$1.53M 0.02% 305
2013
Q4 		$625K Buy
+14,736
New +$581K 0.01% 502
2013
Q3 		– Sell
-13,062
Closed -$418K – 695
2013
Q2 		$418K Buy
+13,062
New +$396K 0.01% 303

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Sterling Capital Management's SCSC Position: Q2 2026 in Review

Sterling Capital Management reduced its Scansource (SCSC) stake by 4.5% in Q2 2026, selling an estimated $12.6K and leaving 6,165 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #1020.

Sterling Capital Management first reported a position in SCSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.19M in Q1 2014. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Sterling Capital Management held 6,165 shares of Scansource worth $321K as of Q2 2026.
  • Sterling Capital Management sold 288 Scansource shares in Q2 2026, an estimated $12.6K.
  • Scansource made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1020 holding.
  • Sterling Capital Management first reported a position in Scansource in Q2 2013 and has held it in 15 quarters since.
  • Sterling Capital Management's Scansource position peaked at $2.19M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.