Coho Partners’s Service Corp International SCI Stock Holding History

Coho Partners’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
2025 Q3	$28.2M	Sell	338,402 -252,906	-43%	-$20.2M	3.61%	13
2025 Q2	$48.1M	Sell	591,308 -106,090	-15%	-$8.28M	3.58%	12
2025 Q1	$55.9M	Sell	697,398 -300,010	-30%	-$23.6M	3.38%	17
2024 Q4	$79.6M	Sell	997,408 -183,146	-16%	-$15M	3.66%	10
2024 Q3	$93.2M	Sell	1,180,554 -151,822	-11%	-$11.5M	3.4%	16
2024 Q2	$94.8M	Sell	1,332,376 -352,735	-21%	-$25M	3.31%	16
2024 Q1	$125M	Buy	1,685,111 +161,570	+11%	+$11.4M	3.07%	20
2023 Q4	$104M	Sell	1,523,541 -375,624	-20%	-$22.6M	2.43%	24
2023 Q3	$109M	Buy	1,899,165 +238,439	+14%	+$15.1M	2.31%	27
2023 Q2	$107M	Buy	1,660,726 +338,407	+26%	+$22.6M	1.95%	28
2023 Q1	$90.9M	Buy	+1,322,319	New	+$91.3M	1.57%	28

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Coho Partners's SCI Position: Q3 2025 in Review

Coho Partners reduced its Service Corp International (SCI) stake by 43% in Q3 2025, selling an estimated $20.2M and leaving 338,402 shares worth $28.2M. The position accounts for 3.61% of the portfolio, ranked #13.

Coho Partners first reported a position in SCI in Q1 2023 and has held it in 11 quarters since. The position peaked at $125M in Q1 2024. 566 funds tracked by Wall St. Rank hold SCI as of Q3 2025.

Coho Partners held 338,402 shares of Service Corp International worth $28.2M as of Q3 2025.
Coho Partners sold 252,906 Service Corp International shares in Q3 2025, an estimated $20.2M.
Service Corp International made up 3.61% of Coho Partners's portfolio in Q3 2025, its #13 holding.
Coho Partners first reported a position in Service Corp International in Q1 2023 and has held it in 11 quarters since.
Coho Partners's Service Corp International position peaked at $125M in Q1 2024.
566 funds tracked by Wall St. Rank held Service Corp International as of Q3 2025.

Based on Coho Partners's 13F filing for Q3 2025, filed 14 Oct 2025.