Citigroup’s Service Corp International SCI Stock Holding History

Citigroup’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
2024 Q4	–	Sell	-31,200	Closed	-$2.46M	–	5939
2024 Q3	$2.46M	Buy	+31,200	New	+$2.37M	﹤0.01%	2477
2020 Q4	–	Sell	-1,500	Closed	-$63K	–	7600
2020 Q3	$63K	Sell	1,500 -1,500	-50%	-$64K	﹤0.01%	5444
2020 Q2	$117K	Buy	3,000 +2,500	+500%	+$96K	﹤0.01%	5454
2020 Q1	$20K	Sell	500 -800	-62%	-$37.2K	﹤0.01%	6699
2019 Q4	$60K	Buy	1,300 +600	+86%	+$27.1K	﹤0.01%	6166
2019 Q3	$33K	Sell	700 -1,600	-70%	-$75.1K	﹤0.01%	6406
2019 Q2	$108K	Buy	2,300 +1,000	+77%	+$43.2K	﹤0.01%	5806
2019 Q1	$52K	Sell	1,300 -800	-38%	-$33.4K	﹤0.01%	6311
2018 Q4	$85K	Sell	2,100 -20,600	-91%	-$895K	﹤0.01%	5795
2018 Q3	$1M	Buy	22,700 +13,100	+136%	+$529K	﹤0.01%	3498
2018 Q2	$344K	Sell	9,600 -8,900	-48%	-$330K	﹤0.01%	4484
2018 Q1	$698K	Buy	18,500 +15,500	+517%	+$595K	﹤0.01%	3629
2017 Q4	$112K	Buy	+3,000	New	+$107K	﹤0.01%	5542

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

Citigroup's SCI Position: Q2 2026 in Review

Citigroup increased its Service Corp International (SCI) stake by 65% in Q2 2026, buying an estimated $2.08M and bringing the position to 67,946 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Citigroup first reported a position in SCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.1M in Q2 2022. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Citigroup held 67,946 shares of Service Corp International worth $5.16M as of Q2 2026.
Citigroup bought 26,650 Service Corp International shares in Q2 2026, an estimated $2.08M.
Service Corp International made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2115 holding.
Citigroup first reported a position in Service Corp International in Q2 2013 and has held it in 53 quarters since.
Citigroup's Service Corp International position peaked at $18.1M in Q2 2022.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.