Bell Asset Management’s Service Corp International SCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.18M Sell
50,816
-5,116
-9% -$413K 1.23% 24
2025
Q4
$4.38M Buy
55,932
+938
+2% +$75K 1.17% 30
2025
Q3
$4.58M Sell
54,994
-17,324
-24% -$1.38M 1.25% 25
2025
Q2
$5.89M Sell
72,318
-8,927
-11% -$697K 1.3% 23
2025
Q1
$6.52M Buy
81,245
+5,898
+8% +$464K 1.2% 29
2024
Q4
$6.01M Buy
75,347
+10,433
+16% +$853K 1.1% 36
2024
Q3
$5.12M Sell
64,914
-45,967
-41% -$3.49M 0.94% 51
2024
Q2
$7.89M Sell
110,881
-790
-0.7% -$56.1K 1.11% 35
2024
Q1
$8.29M Sell
111,671
-26,908
-19% -$1.9M 1.21% 42
2023
Q4
$9.49M Sell
138,579
-40,167
-22% -$2.42M 1.45% 27
2023
Q3
$10.2M Buy
178,746
+40,815
+30% +$2.58M 1.68% 14
2023
Q2
$8.91M Buy
137,931
+27,226
+25% +$1.82M 1.52% 30
2023
Q1
$7.61M Buy
110,705
+16,626
+18% +$1.15M 1.39% 33
2022
Q4
$6.5M Sell
94,079
-9,142
-9% -$609K 1.22% 47
2022
Q3
$5.96M Buy
103,221
+11,999
+13% +$791K 1.21% 46
2022
Q2
$6.3M Sell
91,222
-17,007
-16% -$1.16M 1.24% 46
2022
Q1
$7.12M Sell
108,229
-659
-0.6% -$41.5K 1.23% 43
2021
Q4
$7.73M Buy
108,888
+1,185
+1% +$78.7K 1.25% 43
2021
Q3
$6.49M Sell
107,703
-9,534
-8% -$580K 1.11% 48
2021
Q2
$6.28M Sell
117,237
-14,889
-11% -$791K 1.23% 40
2021
Q1
$6.75M Sell
132,126
-64,276
-33% -$3.22M 1.45% 30
2020
Q4
$9.64M Buy
196,402
+31,836
+19% +$1.51M 2.11% 11
2020
Q3
$6.94M Buy
164,566
+22,501
+16% +$960K 1.73% 20
2020
Q2
$5.53M Buy
142,065
+34,172
+32% +$1.31M 1.5% 30
2020
Q1
$4.22M Sell
107,893
-5,043
-4% -$235K 1.32% 42
2019
Q4
$5.2M Sell
112,936
-92,402
-45% -$4.17M 1.34% 35
2019
Q3
$9.82M Sell
205,338
-444
-0.2% -$20.8K 1.51% 27
2019
Q2
$9.63M Buy
205,782
+27,140
+15% +$1.17M 1.56% 25
2019
Q1
$7.17M Buy
178,642
+27,847
+18% +$1.16M 1.23% 52
2018
Q4
$6.07M Sell
150,795
-28,840
-16% -$1.25M 1.28% 49
2018
Q3
$7.94M Buy
179,635
+8,491
+5% +$343K 1.65% 22
2018
Q2
$6.14M Buy
171,144
+1,271
+0.7% +$47.1K 1.48% 35
2018
Q1
$8.36M Buy
169,873
+336
+0.2% +$12.9K 1.67% 26
2017
Q4
$6.33M Buy
+169,537
New +$6.07M 1.51% 31

Other funds holding SCI

Bell Asset Management's SCI Position: Q1 2026 in Review

Bell Asset Management reduced its Service Corp International (SCI) stake by 9.1% in Q1 2026, selling an estimated $413K and leaving 50,816 shares worth $4.18M. The position accounts for 1.23% of the portfolio, ranked #24.

Bell Asset Management first reported a position in SCI in Q4 2017 and has held it in 34 quarters since. The position peaked at $10.2M in Q3 2023. 560 funds tracked by Wall St. Rank hold SCI as of Q1 2026.

  • Bell Asset Management held 50,816 shares of Service Corp International worth $4.18M as of Q1 2026.
  • Bell Asset Management sold 5,116 Service Corp International shares in Q1 2026, an estimated $413K.
  • Service Corp International made up 1.23% of Bell Asset Management's portfolio in Q1 2026, its #24 holding.
  • Bell Asset Management first reported a position in Service Corp International in Q4 2017 and has held it in 34 quarters since.
  • Bell Asset Management's Service Corp International position peaked at $10.2M in Q3 2023.
  • 560 funds tracked by Wall St. Rank held Service Corp International as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.