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Cadent Capital Advisors’s Service Corp International SCI Stock Holding History

Cadent Capital Advisors’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 		$359K Buy
4,732
+17
+0.4% +$1.33K 0.07% 144
2026
Q1 		$389K Buy
4,715
+14
+0.3% +$1.13K 0.1% 123
2025
Q4 		$367K Buy
4,701
+15
+0.3% +$1.2K 0.09% 128
2025
Q3 		$390K Sell
4,686
-441
-9% -$35.2K 0.1% 131
2025
Q2 		$417K Buy
5,127
+13
+0.3% +$1.01K 0.13% 104
2025
Q1 		$410K Buy
5,114
+14
+0.3% +$1.1K 0.15% 89
2024
Q4 		$407K Buy
5,100
+13
+0.3% +$1.06K 0.14% 94
2024
Q3 		$402K Buy
5,087
+13
+0.3% +$988 0.12% 96
2024
Q2 		$361K Buy
5,074
+14
+0.3% +$993 0.14% 89
2024
Q1 		$376K Buy
5,060
+14
+0.3% +$988 0.15% 79
2023
Q4 		$345K Sell
5,046
-786
-13% -$47.3K 0.17% 74
2023
Q3 		$333K Buy
5,832
+21
+0.4% +$1.33K 0.14% 75
2023
Q2 		$375K Buy
5,811
+17
+0.3% +$1.14K 0.22% 68
2023
Q1 		$399K Buy
5,794
+17
+0.3% +$1.17K 0.18% 71
2022
Q4 		$399K Buy
5,777
+15
+0.3% +$999 0.2% 68
2022
Q3 		$333K Buy
5,762
+18
+0.3% +$1.19K 0.19% 65
2022
Q2 		$397K Sell
5,744
-786
-12% -$53.7K 0.22% 61
2022
Q1 		$430K Buy
6,530
+105
+2% +$6.61K 0.2% 75
2021
Q4 		$456K Buy
6,425
+838
+15% +$55.7K 0.2% 74
2021
Q3 		$337K Buy
5,587
+15
+0.3% +$913 0.15% 85
2021
Q2 		$299K Buy
5,572
+17
+0.3% +$903 0.12% 106
2021
Q1 		$284K Sell
5,555
-52
-0.9% -$2.6K 0.13% 98
2020
Q4 		$275K Buy
+5,607
New +$266K 0.14% 88

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

Cadent Capital Advisors's SCI Position: Q2 2026 in Review

Cadent Capital Advisors increased its Service Corp International (SCI) stake by 0.36% in Q2 2026, buying an estimated $1.33K and bringing the position to 4,732 shares worth $359K. The position accounts for 0.07% of the portfolio, ranked #144.

Cadent Capital Advisors first reported a position in SCI in Q4 2020 and has held it in 23 quarters since. The position peaked at $456K in Q4 2021. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Cadent Capital Advisors held 4,732 shares of Service Corp International worth $359K as of Q2 2026.
  • Cadent Capital Advisors bought 17 Service Corp International shares in Q2 2026, an estimated $1.33K.
  • Service Corp International made up 0.07% of Cadent Capital Advisors's portfolio in Q2 2026, its #144 holding.
  • Cadent Capital Advisors first reported a position in Service Corp International in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's Service Corp International position peaked at $456K in Q4 2021.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.