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Whittier Trust’s Scansource SCSC Stock Holding History

Whittier Trust’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 		$6.53K Hold
127
– – ﹤0.01% 1192
2026
Q1 		$4.69K Hold
127
– – ﹤0.01% 1212
2025
Q4 		$5.01K Hold
127
– – ﹤0.01% 1228
2025
Q3 		$5.6K Hold
127
– – ﹤0.01% 1215
2025
Q2 		$5.31K Hold
127
– – ﹤0.01% 1338
2025
Q1 		$4.32K Hold
127
– – ﹤0.01% 1337
2024
Q4 		$6.03K Hold
127
– – ﹤0.01% 1340
2024
Q3 		$6.1K Hold
127
– – ﹤0.01% 1352
2024
Q2 		$5.63K Hold
127
– – ﹤0.01% 1333
2024
Q1 		$5.59K Hold
127
– – ﹤0.01% 1341
2023
Q4 		$5.03K Hold
127
– – ﹤0.01% 1329
2023
Q3 		$3.85K Hold
127
– – ﹤0.01% 1408
2023
Q2 		$3.75K Hold
127
– – ﹤0.01% 1399
2023
Q1 		$3.86K Hold
127
– – ﹤0.01% 1427
2022
Q4 		$3.71K Hold
127
– – ﹤0.01% 1422
2022
Q3 		$3K Hold
127
– – ﹤0.01% 1534
2022
Q2 		$4K Hold
127
– – ﹤0.01% 1485
2022
Q1 		$4K Hold
127
– – ﹤0.01% 1489
2021
Q4 		$4K Buy
+127
New +$4.48K ﹤0.01% 1447
2015
Q2 		– Sell
-224
Closed -$9K – 1271
2015
Q1 		$9K Buy
+224
New +$8.49K ﹤0.01% 1034

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

Whittier Trust's SCSC Position: Q2 2026 in Review

Whittier Trust held its Scansource (SCSC) position steady in Q2 2026 at 127 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Whittier Trust first reported a position in SCSC in Q1 2015 and has held it in 20 quarters since. The position peaked at $9K in Q1 2015. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Whittier Trust held 127 shares of Scansource worth $6.53K as of Q2 2026.
  • Whittier Trust left its Scansource share count unchanged in Q2 2026.
  • Scansource made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1192 holding.
  • Whittier Trust first reported a position in Scansource in Q1 2015 and has held it in 20 quarters since.
  • Whittier Trust's Scansource position peaked at $9K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.