Coldstream Capital Management’s Service Corp International SCI Stock Holding History

Coldstream Capital 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	$1.78M	Sell	23,470 -2,660	-10%	-$208K	0.02%	338
2026 Q1	$2.16M	Sell	26,130 -3,146	-11%	-$254K	0.03%	284
2025 Q4	$2.28M	Sell	29,276 -3,840	-12%	-$307K	0.03%	257
2025 Q3	$2.76M	Buy	33,116 +1,442	+5%	+$115K	0.04%	223
2025 Q2	$2.58M	Sell	31,674 -51	-0.2%	-$3.98K	0.04%	227
2025 Q1	$2.54M	Buy	31,725 +28,944	+1,041%	+$2.28M	0.05%	202
2024 Q4	$222K	Sell	2,781 -93	-3%	-$7.61K	﹤0.01%	966
2024 Q3	$228K	Buy	+2,874	New	+$218K	﹤0.01%	973
2024 Q2	–	Sell	-2,748	Closed	-$204K	–	1042
2024 Q1	$204K	Buy	+2,748	New	+$194K	0.01%	956
2023 Q2	–	Sell	-2,973	Closed	-$204K	–	865
2023 Q1	$204K	Sell	2,973 -389	-12%	-$26.9K	0.01%	781
2022 Q4	$232K	Buy	+3,362	New	+$224K	0.01%	720
2022 Q2	$1.6M	Buy	+23,086	New	+$1.58M	0.06%	171
2022 Q1	–	Sell	-2,890	Closed	-$205K	–	853
2021 Q4	$205K	Buy	+2,890	New	+$192K	0.01%	804

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

Coldstream Capital Management's SCI Position: Q2 2026 in Review

Coldstream Capital Management reduced its Service Corp International (SCI) stake by 10% in Q2 2026, selling an estimated $208K and leaving 23,470 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #338.

Coldstream Capital Management first reported a position in SCI in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.76M in Q3 2025. 548 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Coldstream Capital Management held 23,470 shares of Service Corp International worth $1.78M as of Q2 2026.
Coldstream Capital Management sold 2,660 Service Corp International shares in Q2 2026, an estimated $208K.
Service Corp International made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #338 holding.
Coldstream Capital Management first reported a position in Service Corp International in Q4 2021 and has held it in 13 quarters since.
Coldstream Capital Management's Service Corp International position peaked at $2.76M in Q3 2025.
548 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.