WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV SRCE — 1ST SOURCE CORP

Ownership history in WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV  ·  49 quarters on record

AI Ownership Summary

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported 1ST SOURCE CORP (SRCE) in 49 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2025 Q2. The latest visible filing shows SRCE at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SRCE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's position in 1ST SOURCE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SRCE was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SRCE stock page WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV fund profile WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV full holdings
How WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV held SRCE — position size vs. price
% of Fund (quarterly)    SRCE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 5,176 -2,687 -34.2% 0.10% $422K 2026-08-12 $88.51
2026 Q1 REDUCED 31.9% +19.1% ❌ 7,863 -3,691 -31.9% 0.15% $544K 2026-05-11 $72.31
2025 Q4 UNCHANGED — — — 11,554 — 0% 0.19% $722K 2026-02-11 $68.05
2025 Q3 UNCHANGED — — — 11,554 — 0% 0.20% $711K 2025-11-13 $60.56
2025 Q2 ADDED — — — 11,554 +3,882 +50.6% 0.21% $717K 2025-08-11 $57.37
2025 Q1 UNCHANGED — — — 7,672 — 0% 0.14% $459K 2025-04-21 $52.33
2024 Q4 UNCHANGED — — — 7,672 — 0% 0.14% $448K 2025-01-29 $59.33
2024 Q3 UNCHANGED — — — 7,672 — 0% 0.14% $459K 2024-10-25 $54.78
2024 Q2 UNCHANGED — — — 7,672 — 0% 0.13% $411K 2024-07-15 $55.87
2024 Q1 UNCHANGED — — — 7,672 — 0% 0.13% $402K 2024-04-30 $46.69
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SRCE

As of 2026 Q2 — sorted by position size

1ST SOURCE BANK 3Y 7Y 18.9% American Trust 3Y 4.12% CM Management, LLC 3Y 1.3% Dean Capital Management 3Y 7Y 1.03% Values First Advisors, Inc. 3Y 1.01% DENALI ADVISORS LLC 3Y 7Y 0.66% Indiana Trust & Investment Management Co 3Y 7Y 0.63% Jackson Creek Investment Advisors LLC 3Y 0.54% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.52% ISTHMUS PARTNERS, LLC 3Y 7Y 0.45%

FAQ About WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV and SRCE

These are the practical questions this page is built to answer before you even open the full history table.

How long has WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported owning SRCE?

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported SRCE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SRCE position in WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's portfolio?

The largest reported portfolio weight for SRCE was 0.21% in 2025 Q2.

What is the latest reported SRCE position on this page?

The most recent filing on this page is 2026 Q2, when WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported 5,176 shares, equal to 0.10% of portfolio, with an estimated market value of $422K.

What does the chart on this SRCE ownership page compare?

The chart compares WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's quarterly SRCE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV time their SRCE position?

Based on 13F filing dates vs. subsequent SRCE price moves, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV correctly timed 14 out of 24 reported position changes (58%). The annualised alpha on SRCE relative to SPY over the holding period was -2.0%.

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