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Claret Asset Management’s Service Corp International SCI Stock Holding History

Claret Asset Management’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 		$224K Buy
2,948
+145
+5% +$11.3K 0.02% 423
2026
Q1 		$231K Hold
2,803
– – 0.03% 282
2025
Q4 		$219K Sell
2,803
-6
-0.2% -$480 0.03% 336
2025
Q3 		$234K Sell
2,809
-40
-1% -$3.19K 0.03% 309
2025
Q2 		$232K Buy
2,849
+130
+5% +$10.1K 0.03% 361
2025
Q1 		$218K Buy
2,719
+2
+0.1% +$157 0.03% 245
2024
Q4 		$217K Buy
2,717
+19
+0.7% +$1.55K 0.03% 246
2024
Q3 		$213K Buy
+2,698
New +$205K 0.03% 287

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

Claret Asset Management's SCI Position: Q2 2026 in Review

Claret Asset Management increased its Service Corp International (SCI) stake by 5.2% in Q2 2026, buying an estimated $11.3K and bringing the position to 2,948 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #423.

Claret Asset Management first reported a position in SCI in Q3 2024 and has held it in 8 quarters since. The position peaked at $234K in Q3 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Claret Asset Management held 2,948 shares of Service Corp International worth $224K as of Q2 2026.
  • Claret Asset Management bought 145 Service Corp International shares in Q2 2026, an estimated $11.3K.
  • Service Corp International made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #423 holding.
  • Claret Asset Management first reported a position in Service Corp International in Q3 2024 and has held it in 8 quarters since.
  • Claret Asset Management's Service Corp International position peaked at $234K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.