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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascent Wealth Partners's SCI Position: Q1 2026 in Review

Ascent Wealth Partners reduced its Service Corp International (SCI) stake by 4.5% in Q1 2026, selling an estimated $27.9K and leaving 7,248 shares worth $598K. The position accounts for 0.07% of the portfolio, ranked #135.

Ascent Wealth Partners first reported a position in SCI in Q4 2013 and has held it in 28 quarters since. The position peaked at $747K in Q4 2022. 559 funds tracked by Wall St. Rank hold SCI as of Q1 2026.

  • Ascent Wealth Partners held 7,248 shares of Service Corp International worth $598K as of Q1 2026.
  • Ascent Wealth Partners sold 345 Service Corp International shares in Q1 2026, an estimated $27.9K.
  • Service Corp International made up 0.07% of Ascent Wealth Partners's portfolio in Q1 2026, its #135 holding.
  • Ascent Wealth Partners first reported a position in Service Corp International in Q4 2013 and has held it in 28 quarters since.
  • Ascent Wealth Partners's Service Corp International position peaked at $747K in Q4 2022.
  • 559 funds tracked by Wall St. Rank held Service Corp International as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.