Centiva Capital’s Service Corp International SCI Stock Holding History

Centiva 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	$383K	Sell	5,040 -5,956	-54%	-$466K	﹤0.01%	1047
2026 Q1	$907K	Buy	+10,996	New	+$888K	0.01%	629
2025 Q2	–	Sell	-4,888	Closed	-$392K	–	1986
2025 Q1	$392K	Sell	4,888 -17,732	-78%	-$1.4M	0.01%	944
2024 Q4	$1.81M	Buy	+22,620	New	+$1.85M	0.04%	374
2024 Q3	–	Sell	-18,395	Closed	-$1.31M	–	2545
2024 Q2	$1.31M	Buy	18,395 +701	+4%	+$49.7K	0.02%	642
2024 Q1	$1.31M	Buy	17,694 +14,383	+434%	+$1.01M	0.03%	521
2023 Q4	$227K	Buy	+3,311	New	+$199K	0.01%	1357
2023 Q3	–	Sell	-6,997	Closed	-$452K	–	2042
2023 Q2	$452K	Sell	6,997 -1,513	-18%	-$101K	0.01%	877
2023 Q1	$585K	Buy	8,510 +2,927	+52%	+$202K	0.01%	777
2022 Q4	$386K	Buy	+5,583	New	+$372K	0.01%	857
2022 Q3	–	Sell	-11,714	Closed	-$810K	–	1774
2022 Q2	$810K	Buy	+11,714	New	+$801K	0.02%	716
2022 Q1	–	Sell	-6,428	Closed	-$456K	–	1786
2021 Q4	$456K	Buy	+6,428	New	+$427K	0.01%	817
2020 Q2	–	Sell	-22,394	Closed	-$876K	–	792
2020 Q1	$876K	Buy	+22,394	New	+$1.04M	0.04%	226

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

Centiva Capital's SCI Position: Q2 2026 in Review

Centiva Capital reduced its Service Corp International (SCI) stake by 54% in Q2 2026, selling an estimated $466K and leaving 5,040 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Centiva Capital first reported a position in SCI in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.81M in Q4 2024. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Centiva Capital held 5,040 shares of Service Corp International worth $383K as of Q2 2026.
Centiva Capital sold 5,956 Service Corp International shares in Q2 2026, an estimated $466K.
Service Corp International made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1047 holding.
Centiva Capital first reported a position in Service Corp International in Q1 2020 and has held it in 13 quarters since.
Centiva Capital's Service Corp International position peaked at $1.81M in Q4 2024.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.