111 Capital’s Service Corp International SCI Stock Holding History

111 Capital’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,250	Closed	-$421K	–	664
2025 Q1	$421K	Buy	+5,250	New	+$413K	0.08%	254

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

111 Capital's SCI Position: Q2 2025 in Review

111 Capital sold out of Service Corp International (SCI) in Q2 2025, closing a stake of 5,250 shares — an estimated $421K sold.

111 Capital first reported a position in SCI in Q1 2025 and held it in 1 quarter. The position peaked at $421K in Q1 2025. 566 funds tracked by Wall St. Rank hold SCI as of Q2 2025.

111 Capital reported no remaining Service Corp International position as of Q2 2025 after selling out during the quarter.
111 Capital sold 5,250 Service Corp International shares in Q2 2025, an estimated $421K.
111 Capital first reported a position in Service Corp International in Q1 2025 and held it in 1 quarter.
111 Capital's Service Corp International position peaked at $421K in Q1 2025.
566 funds tracked by Wall St. Rank held Service Corp International as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.