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Campbell & Co Investment Adviser’s Service Corp International SCI Stock Holding History

Campbell & Co Investment Adviser’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 		$862K Buy
+11,346
New +$887K 0.05% 597
2026
Q1 		– Sell
-26,028
Closed -$2.03M – 1377
2025
Q4 		$2.03M Buy
26,028
+8,191
+46% +$655K 0.1% 328
2025
Q3 		$1.48M Sell
17,837
-15,356
-46% -$1.23M 0.11% 273
2025
Q2 		$2.7M Buy
33,193
+7,273
+28% +$568K 0.17% 167
2025
Q1 		$2.08M Sell
25,920
-55,594
-68% -$4.37M 0.16% 189
2024
Q4 		$6.51M Buy
81,514
+57,756
+243% +$4.72M 0.5% 17
2024
Q3 		$1.88M Buy
23,758
+2,163
+10% +$164K 0.14% 204
2024
Q2 		$1.54M Sell
21,595
-13
-0.1% -$922 0.13% 232
2024
Q1 		$1.6M Buy
+21,608
New +$1.52M 0.14% 213
2023
Q4 		– Sell
-14,793
Closed -$845K – 1314
2023
Q3 		$845K Buy
14,793
+5,917
+67% +$374K 0.1% 326
2023
Q2 		$573K Sell
8,876
-6,988
-44% -$467K 0.1% 357
2023
Q1 		$1.09M Sell
15,864
-550
-3% -$38K 0.2% 129
2022
Q4 		$1.13M Buy
+16,414
New +$1.09M 0.27% 74
2022
Q3 		– Sell
-11,091
Closed -$767K – 909
2022
Q2 		$767K Buy
11,091
+6,219
+128% +$425K 0.21% 143
2022
Q1 		$321K Sell
4,872
-2,264
-32% -$143K 0.09% 451
2021
Q4 		$507K Sell
7,136
-8,711
-55% -$579K 0.17% 197
2021
Q3 		$955K Buy
15,847
+10,950
+224% +$666K 0.31% 71
2021
Q2 		$262K Buy
4,897
+650
+15% +$34.5K 0.11% 362
2021
Q1 		$217K Sell
4,247
-1,500
-26% -$75.1K 0.13% 333
2020
Q4 		$282K Buy
+5,747
New +$273K 0.17% 251
2018
Q2 		– Sell
-5,357
Closed -$202K – 511
2018
Q1 		$202K Buy
+5,357
New +$206K 0.17% 306
2015
Q4 		– Sell
-15,834
Closed -$429K – 205
2015
Q3 		$429K Buy
+15,834
New +$468K 0.29% 125
2014
Q4 		– Sell
-9,616
Closed -$203K – 268
2014
Q3 		$203K Buy
+9,616
New +$205K 0.1% 174
2014
Q1 		– Sell
-48,491
Closed -$879K – 285
2013
Q4 		$879K Sell
48,491
-119,525
-71% -$2.17M 0.2% 135
2013
Q3 		$3.13M Buy
+168,016
New +$3.13M 0.61% 57

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

Campbell & Co Investment Adviser's SCI Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Service Corp International (SCI) in Q2 2026: 11,346 shares worth $862K. The stake represents 0.05% of the portfolio and ranks #597 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in SCI as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in SCI in Q3 2013 and has held it in 25 quarters since. The position peaked at $6.51M in Q4 2024. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Campbell & Co Investment Adviser held 11,346 shares of Service Corp International worth $862K as of Q2 2026.
  • Service Corp International was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Service Corp International made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #597 holding.
  • Campbell & Co Investment Adviser first reported a position in Service Corp International in Q3 2013 and has held it in 25 quarters since.
  • Campbell & Co Investment Adviser's Service Corp International position peaked at $6.51M in Q4 2024.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.