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

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.