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Values First Advisors’s 1st Source SRCE Stock Holding History

Values First Advisors’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 		$2.22M Sell
27,188
-756
-3% -$56.4K 1.01% 26
2026
Q1 		$1.93M Sell
27,944
-58
-0.2% -$3.91K 1.01% 31
2025
Q4 		$1.75M Sell
28,002
-1,098
-4% -$67.9K 0.91% 35
2025
Q3 		$1.79M Sell
29,100
-127
-0.4% -$7.97K 0.96% 38
2025
Q2 		$1.81M Sell
29,227
-6,911
-19% -$411K 0.99% 27
2025
Q1 		$2.16M Buy
36,138
+323
+0.9% +$19.9K 1.26% 17
2024
Q4 		$2.09M Sell
35,815
-1,512
-4% -$93.6K 1.15% 18
2024
Q3 		$2.24M Sell
37,327
-178
-0.5% -$10.5K 1.21% 19
2024
Q2 		$2.01M Sell
37,505
-4,912
-12% -$249K 1.2% 23
2024
Q1 		$2.22M Sell
42,417
-550
-1% -$28.2K 1.3% 18
2023
Q4 		$2.36M Buy
42,967
+930
+2% +$44.6K 1.42% 14
2023
Q3 		$1.77M Sell
42,037
-207
-0.5% -$9.22K 1.14% 21
2023
Q2 		$1.77M Buy
42,244
+985
+2% +$42.4K 1.07% 28
2023
Q1 		$1.78M Buy
41,259
+549
+1% +$26.8K 1.13% 22
2022
Q4 		$2.16M Sell
40,710
-720
-2% -$39.2K 1.51% 9
2022
Q3 		$1.92M Buy
41,430
+1,142
+3% +$54.3K 1.38% 14
2022
Q2 		$1.83M Buy
40,288
+2,043
+5% +$92.1K 1.3% 18
2022
Q1 		$1.77M Buy
38,245
+958
+3% +$47.3K 1.12% 27
2021
Q4 		$1.85M Sell
37,287
-6,002
-14% -$292K 1.09% 27
2021
Q3 		$2.04M Buy
43,289
+834
+2% +$38K 1.32% 24
2021
Q2 		$1.97M Buy
42,455
+6,618
+18% +$317K 1.34% 27
2021
Q1 		$1.71M Buy
35,837
+1,059
+3% +$47.1K 1.26% 26
2020
Q4 		$1.4M Sell
34,778
-132
-0.4% -$4.82K 1.12% 32
2020
Q3 		$1.08M Buy
34,910
+838
+2% +$28.3K 0.99% 38
2020
Q2 		$1.21M Buy
34,072
+3,696
+12% +$122K 1.2% 28
2020
Q1 		$985K Buy
30,376
+1,699
+6% +$73.5K 1.18% 33
2019
Q4 		$1.49M Buy
+28,677
New +$1.44M 1.44% 15

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

Values First Advisors's SRCE Position: Q2 2026 in Review

Values First Advisors reduced its 1st Source (SRCE) stake by 2.7% in Q2 2026, selling an estimated $56.4K and leaving 27,188 shares worth $2.22M. The position accounts for 1.01% of the portfolio, ranked #26.

Values First Advisors first reported a position in SRCE in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.36M in Q4 2023. 204 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Values First Advisors held 27,188 shares of 1st Source worth $2.22M as of Q2 2026.
  • Values First Advisors sold 756 1st Source shares in Q2 2026, an estimated $56.4K.
  • 1st Source made up 1.01% of Values First Advisors's portfolio in Q2 2026, its #26 holding.
  • Values First Advisors first reported a position in 1st Source in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's 1st Source position peaked at $2.36M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.