Versant Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42K | Sell |
806
-16
| -2% | -$701 | ﹤0.01% | 1493 |
|
|
2026
Q1 | $29.8K | Buy |
822
+194
| +31% | +$7.41K | ﹤0.01% | 1579 |
|
|
2025
Q4 | $24.5K | Sell |
628
-26
| -4% | -$1.07K | ﹤0.01% | 1513 |
|
|
2025
Q3 | $28.8K | Hold |
654
| – | – | ﹤0.01% | 1366 |
|
|
2025
Q2 | $27.3K | Sell |
654
-209
| -24% | -$7.8K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $29.4K | Buy |
863
+405
| +88% | +$16.5K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $21.7K | Sell |
458
-32
| -7% | -$1.56K | ﹤0.01% | 985 |
|
|
2024
Q3 | $23.5K | Buy |
490
+22
| +5% | +$1.04K | 0.01% | 751 |
|
|
2024
Q2 | $20.7K | Hold |
468
| – | – | 0.01% | 704 |
|
|
2024
Q1 | $20.6K | Hold |
468
| – | – | 0.01% | 504 |
|
|
2023
Q4 | $18.5K | Sell |
468
-89
| -16% | -$2.99K | 0.01% | 526 |
|
|
2023
Q3 | $16.9K | Hold |
557
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $16.5K | Hold |
557
| – | – | 0.01% | 582 |
|
|
2023
Q1 | $16.9K | Hold |
557
| – | – | 0.01% | 547 |
|
|
2022
Q4 | $16.3K | Hold |
557
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $15K | Hold |
557
| – | – | 0.01% | 523 |
|
|
2022
Q2 | $17K | Hold |
557
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $19K | Sell |
557
-43
| -7% | -$1.42K | 0.01% | 483 |
|
|
2021
Q4 | $21K | Hold |
600
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $21K | Hold |
600
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $17K | Sell |
600
-165
| -22% | -$4.91K | 0.01% | 539 |
|
|
2021
Q1 | $23K | Hold |
765
| – | – | 0.01% | 516 |
|
|
2020
Q4 | $20K | Hold |
765
| – | – | 0.01% | 508 |
|
|
2020
Q3 | $15K | Sell |
765
-162
| -17% | -$3.67K | 0.01% | 520 |
|
|
2020
Q2 | $22K | Hold |
927
| – | – | 0.01% | 388 |
|
|
2020
Q1 | $19K | Buy |
927
+12
| +1% | +$350 | 0.01% | 380 |
|
|
2019
Q4 | $33K | Hold |
915
| – | – | 0.02% | 312 |
|
|
2019
Q3 | $27K | Sell |
915
-7
| -0.8% | -$218 | 0.01% | 361 |
|
|
2019
Q2 | $30K | Sell |
922
-317
| -26% | -$10.8K | 0.01% | 337 |
|
|
2019
Q1 | $44K | Sell |
1,239
-30
| -2% | -$1.12K | 0.02% | 312 |
|
|
2018
Q4 | $43K | Sell |
1,269
-36
| -3% | -$1.36K | 0.02% | 286 |
|
|
2018
Q3 | $52K | Hold |
1,305
| – | – | 0.02% | 291 |
|
|
2018
Q2 | $52K | Buy |
1,305
+66
| +5% | +$2.49K | 0.02% | 291 |
|
|
2018
Q1 | $44K | Hold |
1,239
| – | – | 0.02% | 332 |
|
|
2017
Q4 | $44K | Hold |
1,239
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $54K | Sell |
1,239
-96
| -7% | -$3.77K | 0.03% | 242 |
|
|
2017
Q2 | $53K | Hold |
1,335
| – | – | 0.03% | 243 |
|
|
2017
Q1 | $52K | Hold |
1,335
| – | – | 0.03% | 259 |
|
|
2016
Q4 | $53K | Sell |
1,335
-19
| -1% | -$707 | 0.03% | 270 |
|
|
2016
Q3 | $49K | Buy |
1,354
+6
| +0.4% | +$234 | 0.03% | 261 |
|
|
2016
Q2 | $50K | Hold |
1,348
| – | – | 0.03% | 238 |
|
|
2016
Q1 | $54K | Sell |
1,348
-67
| -5% | -$2.34K | 0.03% | 223 |
|
|
2015
Q4 | $45K | Buy |
+1,415
| New | +$52.2K | 0.03% | 254 |
|
Other funds holding SCSC
WA
WCM
HWAM
YCM
COPPSERS
GI
TM
FFA
MPWT
Versant Capital Management's SCSC Position: Q2 2026 in Review
Versant Capital Management reduced its Scansource (SCSC) stake by 1.9% in Q2 2026, selling an estimated $701 and leaving 806 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.
Versant Capital Management first reported a position in SCSC in Q4 2015 and has held it in 43 quarters since. The position peaked at $54K in Q3 2017. 13 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.
- Versant Capital Management held 806 shares of Scansource worth $42K as of Q2 2026.
- Versant Capital Management sold 16 Scansource shares in Q2 2026, an estimated $701.
- Scansource made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1493 holding.
- Versant Capital Management first reported a position in Scansource in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Scansource position peaked at $54K in Q3 2017.
- 13 funds tracked by Wall St. Rank held Scansource as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.