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Asset Dedication LLC’s Service Corp International SCI Stock Holding History

Asset Dedication LLC’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 		$44.5K Hold
586
– – ﹤0.01% 513
2026
Q1 		$48.4K Hold
586
– – ﹤0.01% 483
2025
Q4 		$45.7K Hold
586
– – ﹤0.01% 507
2025
Q3 		$48.8K Hold
586
– – ﹤0.01% 519
2025
Q2 		$47.7K Hold
586
– – ﹤0.01% 533
2025
Q1 		$47K Hold
586
– – ﹤0.01% 487
2024
Q4 		$46.8K Hold
586
– – ﹤0.01% 490
2024
Q3 		$46.3K Hold
586
– – ﹤0.01% 521
2024
Q2 		$41.7K Hold
586
– – ﹤0.01% 518
2024
Q1 		$44K Hold
586
– – ﹤0.01% 465
2023
Q4 		$40K Hold
586
– – ﹤0.01% 468
2023
Q3 		$34K Buy
586
+11
+2% +$695 ﹤0.01% 483
2023
Q2 		$37K Hold
575
– – ﹤0.01% 476
2023
Q1 		$40K Hold
575
– – ﹤0.01% 456
2022
Q4 		$40K Buy
+575
New +$38.3K ﹤0.01% 449
2022
Q1 		– Sell
-74
Closed -$5K – 1047
2021
Q4 		$5K Sell
74
-180
-71% -$12K ﹤0.01% 746
2021
Q3 		$15K Buy
254
+1
+0.4% +$61 ﹤0.01% 626
2021
Q2 		$14K Hold
253
– – ﹤0.01% 572
2021
Q1 		$13K Buy
253
+1
+0.4% +$50 ﹤0.01% 484
2020
Q4 		$13K Buy
252
+1
+0.4% +$47 ﹤0.01% 522
2020
Q3 		$10K Buy
251
+1
+0.4% +$43 ﹤0.01% 531
2020
Q2 		$10K Buy
250
+1
+0.4% +$38 ﹤0.01% 462
2020
Q1 		$10K Hold
249
– – ﹤0.01% 456
2019
Q4 		$11K Buy
249
+75
+43% +$3.38K ﹤0.01% 460
2019
Q3 		$8K Hold
174
– – ﹤0.01% 471
2019
Q2 		$8K Hold
174
– – ﹤0.01% 453
2019
Q1 		$7K Hold
174
– – ﹤0.01% 492
2018
Q4 		$7K Hold
174
– – ﹤0.01% 462
2018
Q3 		$8K Hold
174
– – ﹤0.01% 477
2018
Q2 		$6K Hold
174
– – ﹤0.01% 525
2018
Q1 		$7K Hold
174
– – ﹤0.01% 418
2017
Q4 		$6K Buy
+174
New +$6.23K ﹤0.01% 398

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

Asset Dedication LLC's SCI Position: Q2 2026 in Review

Asset Dedication LLC held its Service Corp International (SCI) position steady in Q2 2026 at 586 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Asset Dedication LLC first reported a position in SCI in Q4 2017 and has held it in 32 quarters since. The position peaked at $48.8K in Q3 2025. 544 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Asset Dedication LLC held 586 shares of Service Corp International worth $44.5K as of Q2 2026.
  • Asset Dedication LLC left its Service Corp International share count unchanged in Q2 2026.
  • Service Corp International made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #513 holding.
  • Asset Dedication LLC first reported a position in Service Corp International in Q4 2017 and has held it in 32 quarters since.
  • Asset Dedication LLC's Service Corp International position peaked at $48.8K in Q3 2025.
  • 544 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.