HoldingsHub
中文

Home › Stocks › SCSC

SCSC — SCANSOURCE INC

Reported value held$578.17M
Funds holding (latest)41
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$465.96M · 8.97M sh
New / Add / Cut / Exit3 / 15 / 18 / 2
Top-5 / Top-10 concentration72.0% / 86.1%
Institutional holdings change Accumulating +8.3% (+690.34K sh)
Institutional value change Up +55.3%

As of Q2 2026, 36 SEC-registered investment managers reported holding SCSC (SCANSOURCE INC) in their latest 13F filings, with a combined reported value of $465.96M across 8.97M shares. That is +8.3% by share count (+690.34K shares) versus the previous quarter, while reported value moved +55.3%. Ownership is concentrated: the five largest holders account for 72.0% of reported value and the top ten for 86.1%.

Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SCSC is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
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

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.07M 3.98M 3.86M 3.75M 3.65M 3.70M 3.68M 3.84M
Pzena Investment Management 1.60M 1.59M 1.67M 1.62M 1.59M 1.54M 1.73M 1.68M 1.80M 1.89M 1.51M 927.58K 514.50K 404.71K 942.07K 975.58K 945.60K 907.46K 913.24K 1.11M
Geode Capital Management 533.31K 524.91K 451.48K 452.50K 460.75K 476.33K 493.95K 506.46K 519.55K 544.14K 559.25K 597.93K 585.07K 567.14K 574.75K 560.74K 548.79K 562.11K 560.85K 576.38K
JPMorgan Chase & Co 614.47K 690.44K 644.89K 631.64K 574.88K 588.51K 562.75K 352.71K 368.90K 373.02K 308.55K 286.01K 377.08K 436.01K 414.49K 371.32K 430.27K 402.77K — 505.98K
Invesco Ltd 292.73K 536.59K 640.59K 540.77K 564.25K 703.24K 711.94K 622.69K 646.50K 683.69K 664.76K 537.95K 603.43K 618.10K 492.32K 280.43K 280.72K 439.44K 442.05K 415.50K
Charles Schwab Investment Management 560.56K 583.20K 587.58K 602.73K 589.24K 587.73K 588.29K 597.42K 620.76K 627.89K 624.24K 532.77K 424.43K 318.95K 301.74K 377.06K 456.11K 538.02K 480.09K 410.09K
Goldman Sachs Group 99.70K 66.32K 37.75K 112.15K 52.98K 57.13K 78.88K 155.99K 130.15K 116.31K 104.20K 170.44K 226.48K 414.48K 350.56K 334.45K 196.10K 211.82K 219.61K 240.39K
Northern Trust Corp 327.33K 326.47K 314.60K 315.64K 312.49K 313.46K 315.33K 313.69K 307.35K 309.16K 262.31K 255.74K 253.61K 273.59K 261.11K 244.53K 228.75K 218.18K 223.63K 233.56K
Morgan Stanley 88.83K 119.74K 116.42K 263.29K 216.84K 229.82K 196.12K 326.57K 362.92K 400.93K 294.12K 253.90K 390.09K 287.56K 346.67K 301.72K 249.02K 252.83K 212.48K 206.09K
Fidelity Management & Research (FMR) 2.02M 1.90M 1.60M 964.56K 529.89K 408.01K 31.07K 31.72K 17.79K 17.41K 1.54K 1.56K 1.71K 1.85K 1.85K 2.50K 40.90K 55.45K 102.10K 166.53K
BNY Mellon 237.32K 258.00K 254.23K 251.05K 250.12K 246.63K 238.67K 234.53K 221.66K 215.48K 205.56K 208.73K 178.44K 162.88K 144.74K 140.53K 136.85K 136.48K 131.25K 135.08K
Arrowstreet Capital 158.71K 179.30K 48.96K 19.94K 84.71K 102.66K 151.62K 191.06K 254.76K 199.87K 272.91K 205.41K 160.92K — — 9.41K 120.20K 94.92K 52.80K 126.18K
PSP Investments 52.05K 52.05K 47.78K 46.71K 46.25K 46.25K 44.58K 44.20K 30.78K 51.81K 51.81K 54.33K 48.23K 54.56K 68.49K 70.84K 91.78K 183.43K 195.73K 123.69K
Franklin Resources 18.84K 18.79K 18.79K — — — — — — 11.63K 11.63K 20.55K 22.58K 26.04K 34.60K 35.86K 36.42K 38.63K 106.97K 94.36K
Principal Global Investors 173.73K 180.99K 176.81K 167.78K 159.94K 157.78K 155.95K 144.75K 139.04K 136.30K 144.17K 137.47K 116.19K 116.37K 117.80K 117.54K 100.39K 96.28K 96.14K 90.43K
Prudential Financial 326.89K 260.41K 238.20K 223.84K 243.51K 193.94K 148.28K 120.94K 76.55K 66.08K 69.18K 73.32K 72.15K 99.21K 98.15K 104.71K 130.41K 127.38K 119.05K 90.37K
AQR Capital Management 78.43K 66.18K 35.46K 37.56K 150.16K 207.28K 209.13K 203.38K 210.38K 201.46K 220.59K 211.59K 150.08K 123.88K 128.57K 92.88K 95.27K 90.09K 132.40K 87.14K
D. E. Shaw & Co 59.40K 28.08K 12.45K 10.05K 7.82K 7.21K 9.49K 49.77K 101.99K 46.18K 7.74K 19.80K 14.10K — 112.10K 110.45K 104.93K 81.01K 29.40K 73.65K
UBS Group AG 7.43K 11.73K 8.80K 158 2.06K 10.34K 11.46K 18.27K 9.10K 22.57K 18.32K 5.67K 16.28K 32.38K 36.25K 29.91K 76.33K 88.59K 79.47K 63.75K
Lazard Asset Management 2.69K 2.94K 2.94K 4.63K 4.63K 5.22K 5.51K 5.51K 1.05K 3.83K 3.64K 10.00K 13.48K 29.38K 42.45K 43.02K 49.93K — 50.99K 58.24K

Download holders (CSV)