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Avion Wealth’s Service Corp International SCI Stock Holding History

Avion Wealth’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 		$3.58M Hold
47,089
– – 0.67% 20
2026
Q1 		$3.88M Buy
47,089
+617
+1% +$49.8K 0.8% 19
2025
Q4 		$3.62M Buy
46,472
+11,372
+32% +$910K 0.76% 19
2025
Q3 		$2.92M Hold
35,100
– – 0.63% 20
2025
Q2 		$2.86M Hold
35,100
– – 0.65% 19
2025
Q1 		$2.8M Hold
35,100
– – 0.72% 20
2024
Q4 		$2.8M Hold
35,100
– – 0.72% 20
2024
Q3 		$2.77M Sell
35,100
-3,319
-9% -$252K 0.73% 18
2024
Q2 		$2.73M Buy
38,419
+180
+0.5% +$12.8K 0.75% 19
2024
Q1 		$2.84M Sell
38,239
-1,447
-4% -$102K 0.76% 19
2023
Q4 		$2.72M Buy
39,686
+900
+2% +$54.2K 0.76% 21
2023
Q3 		$2.22M Buy
38,786
+8
+0% +$505 0.63% 23
2023
Q2 		$2.5M Buy
38,778
+22,938
+145% +$1.53M 0.66% 24
2023
Q1 		$1.09M Buy
15,840
+7
+0% +$483 0.3% 32
2022
Q4 		$914K Hold
15,833
– – 0.28% 35
2022
Q3 		$914K Buy
15,833
+15
+0.1% +$988 0.28% 35
2022
Q2 		$1.09M Buy
15,818
+552
+4% +$37.7K 0.34% 31
2022
Q1 		$1M Hold
15,266
– – 0.29% 30
2021
Q4 		$1.08M Sell
15,266
-185
-1% -$12.3K 0.31% 30
2021
Q3 		$931K Hold
15,451
– – 0.28% 26
2021
Q2 		$828K Buy
15,451
+538
+4% +$28.6K 0.25% 25
2021
Q1 		$761K Hold
14,913
– – 0.27% 22
2020
Q4 		$732K Sell
14,913
-112
-0.7% -$5.32K 0.23% 24
2020
Q3 		$634K Hold
15,025
– – 0.21% 24
2020
Q2 		$584K Buy
15,025
+539
+4% +$20.7K 0.2% 23
2020
Q1 		$567K Buy
14,486
+426
+3% +$19.8K 0.24% 20
2019
Q4 		$647K Hold
14,060
– – 0.58% 20
2019
Q3 		$672K Buy
+14,060
New +$660K 0.64% 19

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

Avion Wealth's SCI Position: Q2 2026 in Review

Avion Wealth held its Service Corp International (SCI) position steady in Q2 2026 at 47,089 shares worth $3.58M. The position accounts for 0.67% of the portfolio, ranked #20.

Avion Wealth first reported a position in SCI in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.88M in Q1 2026. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Avion Wealth held 47,089 shares of Service Corp International worth $3.58M as of Q2 2026.
  • Avion Wealth left its Service Corp International share count unchanged in Q2 2026.
  • Service Corp International made up 0.67% of Avion Wealth's portfolio in Q2 2026, its #20 holding.
  • Avion Wealth first reported a position in Service Corp International in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's Service Corp International position peaked at $3.88M in Q1 2026.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.