Boothbay Fund Management’s Service Corp International SCI Stock Holding History

Boothbay Fund Management’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	$605K	Buy	+7,960	New	+$623K	0.01%	1379
2026 Q1	–	Sell	-5,133	Closed	-$400K	–	2432
2025 Q4	$400K	Buy	+5,133	New	+$411K	0.01%	1272
2024 Q1	–	Sell	-3,086	Closed	-$211K	–	1892
2023 Q4	$211K	Sell	3,086 -5,059	-62%	-$305K	0.01%	1316
2023 Q3	$465K	Buy	+8,145	New	+$514K	0.01%	1061
2022 Q4	–	Sell	-3,481	Closed	-$201K	–	2397
2022 Q3	$201K	Buy	3,481 +8	+0.2%	+$527	0.01%	1847
2022 Q2	$240K	Buy	+3,473	New	+$237K	0.01%	1609
2021 Q4	–	Sell	-4,186	Closed	-$252K	–	2180
2021 Q3	$252K	Buy	+4,186	New	+$255K	0.01%	1427
2017 Q2	–	Sell	-8,844	Closed	-$273K	–	818
2017 Q1	$273K	Buy	+8,844	New	+$266K	0.05%	464

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

Boothbay Fund Management's SCI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Service Corp International (SCI) in Q2 2026: 7,960 shares worth $605K. The stake represents 0.01% of the portfolio and ranks #1379 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SCI as recently as Q4 2025.

Boothbay Fund Management first reported a position in SCI in Q1 2017 and has held it in 8 quarters since. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Boothbay Fund Management held 7,960 shares of Service Corp International worth $605K as of Q2 2026.
Service Corp International was a new Boothbay Fund Management position in Q2 2026.
Service Corp International made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1379 holding.
Boothbay Fund Management first reported a position in Service Corp International in Q1 2017 and has held it in 8 quarters since.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.