Compagnie Lombard Odier SCmA’s Service Corp International SCI Stock Holding History

Compagnie Lombard Odier SCmA’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	$2.05M	Sell	26,940 -2,270	-8%	-$178K	0.02%	145
2026 Q1	$2.41M	Sell	29,210 -2,132	-7%	-$172K	0.03%	123
2025 Q4	$2.44M	Sell	31,342 -350	-1%	-$28K	0.03%	118
2025 Q3	$2.64M	Buy	31,692 +20,097	+173%	+$1.6M	0.03%	118
2025 Q2	$944K	Hold	11,595	–	–	0.01%	149
2025 Q1	$930K	Buy	11,595 +1,040	+10%	+$81.8K	0.01%	168
2024 Q4	$843K	Sell	10,555 -1,380	-12%	-$113K	0.01%	156
2024 Q3	$942K	Hold	11,935	–	–	0.01%	150
2024 Q2	$849K	Sell	11,935 -852	-7%	-$60.5K	0.01%	150
2024 Q1	$949K	Sell	12,787 -7,865	-38%	-$555K	0.02%	160
2023 Q4	$1.41M	Sell	20,652 -20,467	-50%	-$1.23M	0.03%	167
2023 Q3	$2.35M	Sell	41,119 -47,735	-54%	-$3.02M	0.05%	125
2023 Q2	$5.74M	Sell	88,854 -12,423	-12%	-$830K	0.16%	74
2023 Q1	$6.97M	Buy	101,277 +24,878	+33%	+$1.72M	0.17%	78
2022 Q4	$5.28M	Buy	76,399 +75,649	+10,087%	+$5.04M	0.14%	88
2022 Q3	$43K	Hold	750	–	–	﹤0.01%	474
2022 Q2	$52K	Hold	750	–	–	﹤0.01%	434
2022 Q1	$49K	Hold	750	–	–	﹤0.01%	456
2021 Q4	$53K	Hold	750	–	–	﹤0.01%	498
2021 Q3	$45K	Hold	750	–	–	﹤0.01%	510
2021 Q2	$40K	Hold	750	–	–	﹤0.01%	512
2021 Q1	$38K	Hold	750	–	–	﹤0.01%	536
2020 Q4	$37K	Hold	750	–	–	﹤0.01%	472
2020 Q3	$32K	Hold	750	–	–	﹤0.01%	427
2020 Q2	$29K	Hold	750	–	–	﹤0.01%	432
2020 Q1	$29K	Hold	750	–	–	﹤0.01%	381
2019 Q4	$35K	Hold	750	–	–	﹤0.01%	385
2019 Q3	$36K	Hold	750	–	–	﹤0.01%	383
2019 Q2	$35K	Hold	750	–	–	﹤0.01%	385
2019 Q1	$30K	Hold	750	–	–	﹤0.01%	439
2018 Q4	$30K	Sell	750 -250	-25%	-$10.9K	﹤0.01%	422
2018 Q3	$44K	Hold	1,000	–	–	﹤0.01%	439
2018 Q2	$36K	Sell	1,000 -3,000	-75%	-$111K	﹤0.01%	470
2018 Q1	$151K	Sell	4,000 -737	-16%	-$28.3K	0.01%	334
2017 Q4	$177K	Sell	4,737 -327	-6%	-$11.7K	0.01%	329
2017 Q3	$174K	Hold	5,064	–	–	0.01%	384
2017 Q2	$169K	Hold	5,064	–	–	0.01%	368
2017 Q1	$157K	Sell	5,064 -400	-7%	-$12K	0.01%	392
2016 Q4	$154K	Hold	5,464	–	–	﹤0.01%	473
2016 Q3	$146K	Hold	5,464	–	–	﹤0.01%	517
2016 Q2	$148K	Hold	5,464	–	–	﹤0.01%	514
2016 Q1	$135K	Buy	5,464 +125	+2%	+$2.96K	﹤0.01%	561
2015 Q4	$139K	Buy	5,339 +1,264	+31%	+$34.5K	﹤0.01%	542
2015 Q3	$110K	Buy	4,075 +475	+13%	+$14K	﹤0.01%	505
2015 Q2	$106K	Sell	3,600 -1,000	-22%	-$28.4K	﹤0.01%	549
2015 Q1	$120K	Buy	4,600 +1,000	+28%	+$24.3K	﹤0.01%	619
2014 Q4	$82K	Buy	3,600 +2,100	+140%	+$46K	﹤0.01%	573
2014 Q3	$32K	Buy	+1,500	New	+$32K	﹤0.01%	759

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

Compagnie Lombard Odier SCmA's SCI Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its Service Corp International (SCI) stake by 7.8% in Q2 2026, selling an estimated $178K and leaving 26,940 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #145.

Compagnie Lombard Odier SCmA first reported a position in SCI in Q3 2014 and has held it in 48 quarters since. The position peaked at $6.97M in Q1 2023. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Compagnie Lombard Odier SCmA held 26,940 shares of Service Corp International worth $2.05M as of Q2 2026.
Compagnie Lombard Odier SCmA sold 2,270 Service Corp International shares in Q2 2026, an estimated $178K.
Service Corp International made up 0.02% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #145 holding.
Compagnie Lombard Odier SCmA first reported a position in Service Corp International in Q3 2014 and has held it in 48 quarters since.
Compagnie Lombard Odier SCmA's Service Corp International position peaked at $6.97M in Q1 2023.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.