Avalon Trust’s Service Corp International SCI Stock Holding History

Avalon Trust’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	$76K	Hold	1,000	–	–	﹤0.01%	240
2026 Q1	$82.5K	Hold	1,000	–	–	0.01%	234
2025 Q4	$78K	Hold	1,000	–	–	0.01%	233
2025 Q3	$83.2K	Hold	1,000	–	–	0.01%	254
2025 Q2	$81.4K	Hold	1,000	–	–	0.01%	215
2025 Q1	$80.2K	Hold	1,000	–	–	0.01%	206
2024 Q4	$79.8K	Hold	1,000	–	–	0.01%	187
2024 Q3	$78.9K	Hold	1,000	–	–	0.01%	184
2024 Q2	$71.1K	Hold	1,000	–	–	0.01%	184
2024 Q1	$74.2K	Hold	1,000	–	–	0.01%	189
2023 Q4	$68.5K	Hold	1,000	–	–	0.01%	185
2023 Q3	$57.1K	Hold	1,000	–	–	0.01%	181
2023 Q2	$64.6K	Hold	1,000	–	–	0.01%	191
2023 Q1	$68.8K	Buy	+1,000	New	+$69.1K	0.01%	177

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

Avalon Trust's SCI Position: Q2 2026 in Review

Avalon Trust held its Service Corp International (SCI) position steady in Q2 2026 at 1,000 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Avalon Trust first reported a position in SCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $83.2K in Q3 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Avalon Trust held 1,000 shares of Service Corp International worth $76K as of Q2 2026.
Avalon Trust left its Service Corp International share count unchanged in Q2 2026.
Service Corp International made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #240 holding.
Avalon Trust first reported a position in Service Corp International in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Service Corp International position peaked at $83.2K in Q3 2025.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.