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AE Wealth Management’s Service Corp International SCI Stock Holding History

AE Wealth Management’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
2026
Q2 		$3.13M Buy
41,161
+3,280
+9% +$257K 0.01% 541
2026
Q1 		$3.13M Buy
37,881
+31,739
+517% +$2.56M 0.02% 526
2025
Q4 		$479K Buy
6,142
+770
+14% +$61.6K ﹤0.01% 1070
2025
Q3 		$447K Sell
5,372
-3,770
-41% -$301K ﹤0.01% 1018
2025
Q2 		$744K Sell
9,142
-591
-6% -$46.1K 0.01% 798
2025
Q1 		$781K Buy
9,733
+9
+0.1% +$708 0.01% 782
2024
Q4 		$776K Buy
9,724
+2,574
+36% +$211K 0.01% 770
2024
Q3 		$564K Sell
7,150
-384
-5% -$29.2K 0.01% 852
2024
Q2 		$536K Buy
7,534
+331
+5% +$23.5K 0.01% 865
2024
Q1 		$535K Sell
7,203
-144
-2% -$10.2K 0.01% 802
2023
Q4 		$509K Sell
7,347
-1,573
-18% -$94.7K ﹤0.01% 1427
2023
Q3 		$510K Buy
8,920
+1,198
+16% +$75.7K ﹤0.01% 1373
2023
Q2 		$499K Buy
7,722
+193
+3% +$12.9K ﹤0.01% 1400
2023
Q1 		$518K Buy
7,529
+521
+7% +$36K ﹤0.01% 1344
2022
Q4 		$485K Buy
7,008
+279
+4% +$18.6K ﹤0.01% 1331
2022
Q3 		$389K Buy
6,729
+608
+10% +$40.1K ﹤0.01% 1370
2022
Q2 		$423K Buy
6,121
+106
+2% +$7.25K ﹤0.01% 1284
2022
Q1 		$396K Buy
6,015
+21
+0.4% +$1.32K ﹤0.01% 1305
2021
Q4 		$426K Buy
5,994
+20
+0.3% +$1.33K ﹤0.01% 1318
2021
Q3 		$360K Buy
5,974
+65
+1% +$3.96K ﹤0.01% 1294
2021
Q2 		$317K Buy
5,909
+805
+16% +$42.8K ﹤0.01% 1325
2021
Q1 		$261K Hold
5,104
– – ﹤0.01% 1309
2020
Q4 		$251K Sell
5,104
-16
-0.3% -$760 ﹤0.01% 1200
2020
Q3 		$216K Sell
5,120
-195
-4% -$8.32K ﹤0.01% 1156
2020
Q2 		$207K Buy
5,315
+132
+3% +$5.07K ﹤0.01% 1144
2020
Q1 		$203K Sell
5,183
-536
-9% -$24.9K ﹤0.01% 1005
2019
Q4 		$263K Sell
5,719
-497
-8% -$22.4K 0.01% 955
2019
Q3 		$297K Buy
6,216
+1,235
+25% +$58K 0.01% 786
2019
Q2 		$233K Buy
+4,981
New +$215K 0.01% 848

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AE Wealth Management's SCI Position: Q2 2026 in Review

AE Wealth Management increased its Service Corp International (SCI) stake by 8.7% in Q2 2026, buying an estimated $257K and bringing the position to 41,161 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #541.

AE Wealth Management first reported a position in SCI in Q2 2019 and has held it in 29 quarters since. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • AE Wealth Management held 41,161 shares of Service Corp International worth $3.13M as of Q2 2026.
  • AE Wealth Management bought 3,280 Service Corp International shares in Q2 2026, an estimated $257K.
  • Service Corp International made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #541 holding.
  • AE Wealth Management first reported a position in Service Corp International in Q2 2019 and has held it in 29 quarters since.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.