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SRCE — 1ST SOURCE CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $558.83M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.04M | $166.36M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.32M | $82.28M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 612.30K | $49.95M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 524.71K | $42.81M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 460.42K | $31.89M | 0.02% | Add |
| Wellington Management Group history | Q1 2025 | 471.65K | $28.21M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 236.81K | $19.32M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 189.58K | $15.47M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 166.61K | $13.59M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 138.67K | $11.31M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 133.53K | $10.89M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 127.72K | $10.42M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 105.95K | $8.64M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 105.38K | $8.60M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 105.10K | $8.57M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 94.04K | $7.67M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 86.42K | $7.05M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 83.78K | $6.83M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 55.17K | $4.50M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 39.72K | $3.24M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 34.62K | $2.91M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 26.53K | $2.16M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 25.89K | $2.11M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 25.14K | $2.05M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 21.09K | $1.72M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 19.84K | $1.62M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 19.78K | $1.37M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 16.12K | $1.32M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 13.80K | $1.13M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 10.79K | $880.00K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 13.78K | $855.20K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 9.29K | $757.47K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 7.10K | $579.22K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 7.04K | $574.40K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 8.02K | $555.34K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 6.54K | $533.53K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.24K | $101.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 34.73K | $2.83K | 0.00% | Add |