Allianz Asset Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.37M | Sell |
40,855
-17,106
| -30% | -$1.38M | ﹤0.01% | 1346 |
|
|
2025
Q4 | $4.52M | Sell |
57,961
-2,642
| -4% | -$211K | ﹤0.01% | 1181 |
|
|
2025
Q3 | $5.04M | Sell |
60,603
-10,814
| -15% | -$863K | 0.01% | 1116 |
|
|
2025
Q2 | $5.81M | Sell |
71,417
-3,404
| -5% | -$266K | 0.01% | 1037 |
|
|
2025
Q1 | $6M | Buy |
74,821
+8,329
| +13% | +$655K | 0.01% | 1014 |
|
|
2024
Q4 | $5.31M | Buy |
66,492
+11,875
| +22% | +$971K | 0.01% | 1015 |
|
|
2024
Q3 | $4.31M | Buy |
54,617
+1,972
| +4% | +$150K | 0.01% | 1111 |
|
|
2024
Q2 | $3.74M | Sell |
52,645
-13,054
| -20% | -$926K | 0.01% | 1082 |
|
|
2024
Q1 | $4.88M | Sell |
65,699
-26,140
| -28% | -$1.84M | 0.01% | 883 |
|
|
2023
Q4 | $6.29M | Buy |
91,839
+11,190
| +14% | +$674K | 0.01% | 837 |
|
|
2023
Q3 | $4.61M | Sell |
80,649
-11,603
| -13% | -$733K | 0.01% | 1023 |
|
|
2023
Q2 | $5.96M | Sell |
92,252
-143,258
| -61% | -$9.57M | 0.01% | 805 |
|
|
2023
Q1 | $16.2M | Buy |
235,510
+8,057
| +4% | +$556K | 0.03% | 546 |
|
|
2022
Q4 | $15.7M | Sell |
227,453
-134,740
| -37% | -$8.97M | 0.03% | 541 |
|
|
2022
Q3 | $20.9M | Sell |
362,193
-59,051
| -14% | -$3.89M | 0.04% | 448 |
|
|
2022
Q2 | $29.1M | Buy |
421,244
+63,258
| +18% | +$4.33M | 0.03% | 564 |
|
|
2022
Q1 | $23.6M | Buy |
357,986
+214,630
| +150% | +$13.5M | 0.02% | 694 |
|
|
2021
Q4 | $10.2M | Buy |
+143,356
| New | +$9.52M | 0.01% | 990 |
|
|
2021
Q2 | – | Sell |
-4,542
| Closed | -$232K | – | 2471 |
|
|
2021
Q1 | $232K | Hold |
4,542
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q4 | $223K | Sell |
4,542
-12,662
| -74% | -$601K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $726K | Sell |
17,204
-341,910
| -95% | -$14.6M | ﹤0.01% | 1519 |
|
|
2020
Q2 | $14M | Buy |
359,114
+52,257
| +17% | +$2.01M | 0.02% | 764 |
|
|
2020
Q1 | $12M | Buy |
306,857
+121,841
| +66% | +$5.67M | 0.02% | 771 |
|
|
2019
Q4 | $8.52M | Buy |
185,016
+122,441
| +196% | +$5.52M | 0.01% | 1238 |
|
|
2019
Q3 | $2.99M | Buy |
62,575
+14,583
| +30% | +$684K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $2.25M | Sell |
47,992
-114,139
| -70% | -$4.93M | ﹤0.01% | 1842 |
|
|
2019
Q1 | $6.51M | Sell |
162,131
-248,079
| -60% | -$10.4M | 0.01% | 1339 |
|
|
2018
Q4 | $16.5M | Sell |
410,210
-802,890
| -66% | -$34.9M | 0.02% | 797 |
|
|
2018
Q3 | $53.6M | Buy |
1,213,100
+123,449
| +11% | +$4.98M | 0.05% | 409 |
|
|
2018
Q2 | $39M | Sell |
1,089,651
-201,840
| -16% | -$7.48M | 0.04% | 515 |
|
|
2018
Q1 | $48.7M | Buy |
1,291,491
+301,932
| +31% | +$11.6M | 0.05% | 434 |
|
|
2017
Q4 | $36.9M | Buy |
989,559
+443,533
| +81% | +$15.9M | 0.03% | 668 |
|
|
2017
Q3 | $18.8M | Sell |
546,026
-65,145
| -11% | -$2.26M | 0.02% | 991 |
|
|
2017
Q2 | $20.4M | Buy |
611,171
+152,937
| +33% | +$4.87M | 0.02% | 960 |
|
|
2017
Q1 | $14.2M | Buy |
458,234
+358,137
| +358% | +$10.8M | 0.01% | 1178 |
|
|
2016
Q4 | $2.84M | Buy |
100,097
+16,914
| +20% | +$451K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $2.19M | Sell |
83,183
-804
| -1% | -$21.8K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $2.27M | Sell |
83,987
-27,646
| -25% | -$729K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $2.75M | Sell |
111,633
-42,187
| -27% | -$999K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $4.01M | Sell |
153,820
-119,630
| -44% | -$3.27M | ﹤0.01% | 1441 |
|
|
2015
Q3 | $7.41M | Sell |
273,450
-16,457
| -6% | -$486K | 0.01% | 1114 |
|
|
2015
Q2 | $8.55M | Sell |
289,907
-689,373
| -70% | -$19.6M | 0.01% | 1165 |
|
|
2015
Q1 | $25.5M | Sell |
979,280
-526,861
| -35% | -$12.8M | 0.03% | 604 |
|
|
2014
Q4 | $34.2M | Buy |
1,506,141
+467,315
| +45% | +$10.2M | 0.04% | 513 |
|
|
2014
Q3 | $22M | Buy |
1,038,826
+63,793
| +7% | +$1.36M | 0.03% | 611 |
|
|
2014
Q2 | $20.2M | Sell |
975,033
-18,082
| -2% | -$353K | 0.03% | 558 |
|
|
2014
Q1 | $19.7M | Buy |
993,115
+35,769
| +4% | +$657K | 0.02% | 558 |
|
|
2013
Q4 | $17.4M | Buy |
957,346
+888,878
| +1,298% | +$16.1M | 0.02% | 569 |
|
|
2013
Q3 | $1.27M | Sell |
68,468
-5,225
| -7% | -$97.2K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $1.33M | Buy |
+73,693
| New | +$1.25M | ﹤0.01% | 1288 |
|
Other funds holding SCI
VPM
VCM
Allianz Asset Management's SCI Position: Q1 2026 in Review
Allianz Asset Management reduced its Service Corp International (SCI) stake by 30% in Q1 2026, selling an estimated $1.38M and leaving 40,855 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.
Allianz Asset Management first reported a position in SCI in Q2 2013 and has held it in 50 quarters since. The position peaked at $53.6M in Q3 2018. 560 funds tracked by Wall St. Rank hold SCI as of Q1 2026.
- Allianz Asset Management held 40,855 shares of Service Corp International worth $3.37M as of Q1 2026.
- Allianz Asset Management sold 17,106 Service Corp International shares in Q1 2026, an estimated $1.38M.
- Service Corp International made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1346 holding.
- Allianz Asset Management first reported a position in Service Corp International in Q2 2013 and has held it in 50 quarters since.
- Allianz Asset Management's Service Corp International position peaked at $53.6M in Q3 2018.
- 560 funds tracked by Wall St. Rank held Service Corp International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.