AGF Management’s Service Corp International SCI Stock Holding History

AGF 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	$2.96M	Sell	38,980 -7,157	-16%	-$560K	0.01%	406
2026 Q1	$3.81M	Buy	46,137 +7,791	+20%	+$629K	0.02%	314
2025 Q4	$2.99M	Sell	38,346 -2,859	-7%	-$229K	0.01%	385
2025 Q3	$3.43M	Buy	41,205 +2,255	+6%	+$180K	0.02%	350
2025 Q2	$3.17M	Buy	+38,950	New	+$3.04M	0.01%	338
2023 Q4	–	Sell	-47,626	Closed	-$2.72M	–	786
2023 Q3	$2.72M	Sell	47,626 -7,463	-14%	-$471K	0.02%	439
2023 Q2	$3.56M	Buy	55,089 +4,971	+10%	+$332K	0.03%	361
2023 Q1	$3.45M	Buy	50,118 +946	+2%	+$65.3K	0.02%	352
2022 Q4	$3.4M	Buy	+49,172	New	+$3.28M	0.02%	361

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

AGF Management's SCI Position: Q2 2026 in Review

AGF Management reduced its Service Corp International (SCI) stake by 16% in Q2 2026, selling an estimated $560K and leaving 38,980 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #406.

AGF Management first reported a position in SCI in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.81M in Q1 2026. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

AGF Management held 38,980 shares of Service Corp International worth $2.96M as of Q2 2026.
AGF Management sold 7,157 Service Corp International shares in Q2 2026, an estimated $560K.
Service Corp International made up 0.01% of AGF Management's portfolio in Q2 2026, its #406 holding.
AGF Management first reported a position in Service Corp International in Q4 2022 and has held it in 9 quarters since.
AGF Management's Service Corp International position peaked at $3.81M in Q1 2026.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.