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Compass Advisory Group’s Service Corp International SCI Stock Holding History

Compass Advisory Group’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 		$275K Hold
3,623
– – 0.07% 79
2026
Q1 		$299K Hold
3,623
– – 0.08% 79
2025
Q4 		$282K Sell
3,623
-10
-0.3% -$800 0.08% 75
2025
Q3 		$302K Sell
3,633
-15
-0.4% -$1.2K 0.08% 74
2025
Q2 		$297K Buy
+3,648
New +$285K 0.09% 70

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

Compass Advisory Group's SCI Position: Q2 2026 in Review

Compass Advisory Group held its Service Corp International (SCI) position steady in Q2 2026 at 3,623 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #79.

Compass Advisory Group first reported a position in SCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $302K in Q3 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Compass Advisory Group held 3,623 shares of Service Corp International worth $275K as of Q2 2026.
  • Compass Advisory Group left its Service Corp International share count unchanged in Q2 2026.
  • Service Corp International made up 0.07% of Compass Advisory Group's portfolio in Q2 2026, its #79 holding.
  • Compass Advisory Group first reported a position in Service Corp International in Q2 2025 and has held it in 5 quarters since.
  • Compass Advisory Group's Service Corp International position peaked at $302K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.