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

Sterling 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
2026
Q2 		$358K Sell
4,392
-249
-5% -$18.6K 0.01% 956
2026
Q1 		$321K Sell
4,641
-2,776
-37% -$187K 0.01% 956
2025
Q4 		$463K Sell
7,417
-215
-3% -$13.3K 0.01% 962
2025
Q3 		$470K Buy
7,632
+767
+11% +$48.1K 0.01% 961
2025
Q2 		$426K Buy
6,865
+198
+3% +$11.8K 0.01% 989
2025
Q1 		$399K Sell
6,667
-852
-11% -$52.6K 0.01% 954
2024
Q4 		$439K Buy
7,519
+5,395
+254% +$334K 0.01% 990
2024
Q3 		$127K Buy
+2,124
New +$125K ﹤0.01% 1353
2017
Q2 		– Sell
-19,467
Closed -$914K – 1004
2017
Q1 		$914K Sell
19,467
-165
-0.8% -$7.52K 0.01% 627
2016
Q4 		$877K Hold
19,632
– – 0.01% 627
2016
Q3 		$701K Sell
19,632
-39
-0.2% -$1.34K 0.01% 640
2016
Q2 		$637K Hold
19,671
– – 0.01% 668
2016
Q1 		$626K Buy
19,671
+1,498
+8% +$45.5K 0.01% 676
2015
Q4 		$561K Buy
+18,173
New +$582K 0.01% 694
2015
Q3 		– Sell
-15,590
Closed -$484K – 1024
2015
Q2 		$484K Sell
15,590
-60
-0.4% -$1.77K ﹤0.01% 693
2015
Q1 		$457K Sell
15,650
-55,266
-78% -$1.59M ﹤0.01% 719
2014
Q4 		$2.21M Buy
70,916
+54,332
+328% +$1.53M 0.02% 355
2014
Q3 		$429K Hold
16,584
– – 0.01% 765
2014
Q2 		$462K Buy
16,584
+437
+3% +$12.2K ﹤0.01% 745
2014
Q1 		$471K Buy
16,147
+325
+2% +$9.16K ﹤0.01% 775
2013
Q4 		$459K Buy
15,822
+1,240
+9% +$34.6K ﹤0.01% 612
2013
Q3 		$357K Sell
14,582
-1,360
-9% -$33.1K ﹤0.01% 523
2013
Q2 		$344K Buy
+15,942
New +$346K ﹤0.01% 409

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

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

Sterling Capital Management reduced its 1st Source (SRCE) stake by 5.4% in Q2 2026, selling an estimated $18.6K and leaving 4,392 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #956.

Sterling Capital Management first reported a position in SRCE in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.21M in Q4 2014. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Sterling Capital Management held 4,392 shares of 1st Source worth $358K as of Q2 2026.
  • Sterling Capital Management sold 249 1st Source shares in Q2 2026, an estimated $18.6K.
  • 1st Source made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #956 holding.
  • Sterling Capital Management first reported a position in 1st Source in Q2 2013 and has held it in 23 quarters since.
  • Sterling Capital Management's 1st Source position peaked at $2.21M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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