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BI Asset Management Fondsmaeglerselskab’s Service Corp International SCI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$19.7M Sell
280,821
-75,495
-21% -$6.09M 0.21% 91
2025
Q4 		$24.5M Sell
356,316
-24,884
-7% -$1.99M 0.22% 100
2025
Q3 		$28.3M Buy
381,200
+29,478
+8% +$2.35M 0.26% 82
2025
Q2 		$26.1M Buy
351,722
+10,169
+3% +$794K 0.26% 84
2025
Q1 		$27.4M Buy
341,553
+28,189
+9% +$2.22M 0.31% 72
2024
Q4 		$25M Sell
313,364
-288
-0.1% -$23.6K 0.26% 82
2024
Q3 		$24.8M Buy
313,652
+21,933
+8% +$1.67M 0.43% 54
2024
Q2 		$20.8M Buy
+291,719
New +$20.7M 0.34% 72
2022
Q4 		– Sell
-9,960
Closed -$575K – 709
2022
Q3 		$575K Sell
9,960
-4,174
-30% -$275K 0.03% 264
2022
Q2 		$977K Sell
14,134
-13,353
-49% -$913K 0.04% 233
2022
Q1 		$1.81M Sell
27,487
-7,480
-21% -$471K 0.07% 170
2021
Q4 		$2.48M Sell
34,967
-18,466
-35% -$1.23M 0.09% 157
2021
Q3 		$3.22M Hold
53,433
– – 0.12% 150
2021
Q2 		$2.86M Buy
53,433
+15,711
+42% +$834K 0.11% 165
2021
Q1 		$1.93M Buy
37,722
+15,301
+68% +$766K 0.08% 185
2020
Q4 		$1.1M Buy
+22,421
New +$1.06M 0.05% 226

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's SCI Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Service Corp International (SCI) stake by 21% in Q1 2026, selling an estimated $6.09M and leaving 280,821 shares worth $19.7M. The position accounts for 0.21% of the portfolio, ranked #91.

BI Asset Management Fondsmaeglerselskab first reported a position in SCI in Q4 2020 and has held it in 16 quarters since. The position peaked at $28.3M in Q3 2025. 562 funds tracked by Wall St. Rank hold SCI as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 280,821 shares of Service Corp International worth $19.7M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab sold 75,495 Service Corp International shares in Q1 2026, an estimated $6.09M.
  • Service Corp International made up 0.21% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #91 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Service Corp International in Q4 2020 and has held it in 16 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Service Corp International position peaked at $28.3M in Q3 2025.
  • 562 funds tracked by Wall St. Rank held Service Corp International as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.