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Catawba River Capital’s Service Corp International SCI Stock Holding History

Catawba River Capital’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 		$8.58M Buy
113,011
+581
+0.5% +$45.4K 3.84% 10
2026
Q1 		$9.32M Sell
112,430
-174
-0.2% -$14K 4.48% 9
2025
Q4 		$8.78M Buy
112,604
+711
+0.6% +$56.9K 3.91% 10
2025
Q3 		$9.31M Sell
111,893
-481
-0.4% -$38.4K 4.22% 9
2025
Q2 		$9.15M Buy
112,374
+2,070
+2% +$162K 4.65% 9
2025
Q1 		$8.85M Sell
110,304
-107
-0.1% -$8.42K 5.38% 8
2024
Q4 		$8.81M Sell
110,411
-297
-0.3% -$24.3K 5.26% 6
2024
Q3 		$8.74M Buy
110,708
+320
+0.3% +$24.3K 5.53% 7
2024
Q2 		$7.85M Buy
110,388
+1,737
+2% +$123K 4.75% 10
2024
Q1 		$8.06M Sell
108,651
-900
-0.8% -$63.5K 4.7% 9
2023
Q4 		$7.5M Sell
109,551
-271
-0.2% -$16.3K 5.27% 7
2023
Q3 		$6.28M Buy
109,822
+10,199
+10% +$644K 4.84% 9
2023
Q2 		$6.43M Sell
99,623
-449
-0.4% -$30K 5.13% 6
2023
Q1 		$6.88M Sell
100,072
-1,210
-1% -$83.6K 6.26% 5
2022
Q4 		$7M Sell
101,282
-100
-0.1% -$6.66K 7.34% 4
2022
Q3 		$5.85M Buy
101,382
+3,317
+3% +$219K 6.97% 5
2022
Q2 		$6.78M Sell
98,065
-1,112
-1% -$76K 8.91% 2
2022
Q1 		$6.53M Sell
99,177
-475
-0.5% -$29.9K 4.32% 9
2021
Q4 		$7.07M Buy
99,652
+60
+0.1% +$3.99K 4.3% 11
2021
Q3 		$6M Buy
99,592
+2,219
+2% +$135K 3.78% 11
2021
Q2 		$5.22M Buy
97,373
+6,756
+7% +$359K 3.28% 22
2021
Q1 		$4.63M Buy
90,617
+2,763
+3% +$138K 3.1% 20
2020
Q4 		$4.31M Buy
+87,854
New +$4.17M 2.97% 19
2020
Q2 		$862K Buy
+16,078
New +$618K 3.42% 19

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

Catawba River Capital's SCI Position: Q2 2026 in Review

Catawba River Capital increased its Service Corp International (SCI) stake by 0.52% in Q2 2026, buying an estimated $45.4K and bringing the position to 113,011 shares worth $8.58M. The position accounts for 3.84% of the portfolio, ranked #10.

Catawba River Capital first reported a position in SCI in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.32M in Q1 2026. 543 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Catawba River Capital held 113,011 shares of Service Corp International worth $8.58M as of Q2 2026.
  • Catawba River Capital bought 581 Service Corp International shares in Q2 2026, an estimated $45.4K.
  • Service Corp International made up 3.84% of Catawba River Capital's portfolio in Q2 2026, its #10 holding.
  • Catawba River Capital first reported a position in Service Corp International in Q2 2020 and has held it in 24 quarters since.
  • Catawba River Capital's Service Corp International position peaked at $9.32M in Q1 2026.
  • 543 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.