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SCSC — SCANSOURCE INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $578.17M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.84M | $200.14M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.83M | $110.42M | 0.00% | Add |
| Pzena Investment Management history | Q2 2026 | 1.11M | $57.81M | 0.17% | Add |
| Geode Capital Management history | Q2 2026 | 576.38K | $30.03M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 505.98K | $25.95M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 415.50K | $21.64M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 410.09K | $21.36M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 240.39K | $12.52M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 233.56K | $12.17M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 206.09K | $10.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 166.53K | $8.67M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 135.08K | $7.04M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 126.18K | $6.57M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 123.69K | $6.44M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 94.36K | $4.92M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 90.43K | $4.71M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 90.37K | $4.71M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 87.14K | $4.54M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 73.65K | $3.84M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 63.75K | $3.32M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 58.24K | $3.03M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 48.03K | $2.50M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 44.52K | $2.32M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 43.52K | $2.27M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 22.73K | $1.18M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 22.67K | $1.18M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 22.57K | $1.18M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 21.43K | $1.12M | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 19.57K | $1.02M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 15.80K | $823.02K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 15.00K | $781.51K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 16.30K | $681.50K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 10.38K | $540.43K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 10.93K | $396.65K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2025 | 9.10K | $380.47K | 0.00% | Reduce |
| Amundi US history | Q1 2026 | 8.93K | $323.98K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 5.99K | $311.76K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 5.54K | $288.79K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 5.20K | $270.87K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 750 | $39.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 21.30K | $1.11K | 0.00% | Add |