Ascent Wealth Partners
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Ascent Wealth Partners’s Service Corp International SCI Stock Holding History

Ascent Wealth Partners’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
Q3 		$491K Sell
6,448
-450
-7% -$36.5K 0.05% 153
2026
Q2 		$524K Sell
6,898
-350
-5% -$27.4K 0.05% 145
2026
Q1 		$598K Sell
7,248
-345
-5% -$27.9K 0.07% 135
2025
Q4 		$592K Sell
7,593
-305
-4% -$24.4K 0.07% 131
2025
Q3 		$657K Sell
7,898
-450
-5% -$35.9K 0.08% 128
2025
Q2 		$680K Sell
8,348
-250
-3% -$19.5K 0.08% 126
2025
Q1 		$690K Sell
8,598
-200
-2% -$15.7K 0.09% 125
2024
Q4 		$702K Sell
8,798
-150
-2% -$12.3K 0.09% 116
2024
Q3 		$706K Sell
8,948
-300
-3% -$22.8K 0.1% 113
2024
Q2 		$658K Sell
9,248
-400
-4% -$28.4K 0.1% 116
2024
Q1 		$716K Sell
9,648
-200
-2% -$14.1K 0.11% 116
2023
Q4 		$674K Sell
9,848
-770
-7% -$46.4K 0.11% 119
2023
Q3 		$607K Sell
10,618
-190
-2% -$12K 0.11% 119
2023
Q2 		$698K Hold
10,808
– – 0.12% 118
2023
Q1 		$743K Hold
10,808
– – 0.15% 115
2022
Q4 		$747K Buy
+10,808
New +$720K 0.16% 110
2017
Q2 		– Sell
-18,836
Closed -$582K – 124
2017
Q1 		$582K Sell
18,836
-175
-0.9% -$5.27K 0.26% 73
2016
Q4 		$540K Sell
19,011
-200
-1% -$5.33K 0.26% 73
2016
Q3 		$510K Sell
19,211
-115
-0.6% -$3.12K 0.26% 74
2016
Q2 		$523K Hold
19,326
– – 0.27% 73
2016
Q1 		$477K Hold
19,326
– – 0.26% 76
2015
Q4 		$503K Hold
19,326
– – 0.28% 75
2015
Q3 		$524K Hold
19,326
– – 0.31% 72
2015
Q2 		$569K Hold
19,326
– – 0.31% 72
2015
Q1 		$503K Sell
19,326
-130
-0.7% -$3.16K 0.28% 73
2014
Q4 		$442K Sell
19,456
-300
-2% -$6.58K 0.26% 78
2014
Q3 		$418K Hold
19,756
– – 0.27% 74
2014
Q2 		$409K Hold
19,756
– – 0.26% 72
2014
Q1 		$393K Hold
19,756
– – 0.27% 76
2013
Q4 		$358K Buy
+19,756
New +$359K 0.25% 78

Other funds holding SCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ascent Wealth Partners's SCI Position: Q3 2026 in Review

Ascent Wealth Partners reduced its Service Corp International (SCI) stake by 6.5% in Q3 2026, selling an estimated $36.5K and leaving 6,448 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #153.

Ascent Wealth Partners first reported a position in SCI in Q4 2013 and has held it in 30 quarters since. The position peaked at $747K in Q4 2022. 483 funds tracked by Wall St. Rank hold SCI as of Q3 2026.

  • Ascent Wealth Partners held 6,448 shares of Service Corp International worth $491K as of Q3 2026.
  • Ascent Wealth Partners sold 450 Service Corp International shares in Q3 2026, an estimated $36.5K.
  • Service Corp International made up 0.05% of Ascent Wealth Partners's portfolio in Q3 2026, its #153 holding.
  • Ascent Wealth Partners first reported a position in Service Corp International in Q4 2013 and has held it in 30 quarters since.
  • Ascent Wealth Partners's Service Corp International position peaked at $747K in Q4 2022.
  • 483 funds tracked by Wall St. Rank held Service Corp International as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.