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D.A. Davidson & Co’s Service Corp International SCI Stock Holding History

D.A. Davidson & Co’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 		$2.8M Buy
36,887
+4,325
+13% +$338K 0.02% 622
2026
Q1 		$2.69M Buy
+32,562
New +$2.63M 0.02% 593
2024
Q3 		– Sell
-20,145
Closed -$1.43M – 1431
2024
Q2 		$1.43M Buy
20,145
+1,738
+9% +$123K 0.01% 623
2024
Q1 		$1.37M Sell
18,407
-386
-2% -$27.2K 0.01% 632
2023
Q4 		$1.29M Sell
18,793
-242
-1% -$14.6K 0.01% 626
2023
Q3 		$1.09M Sell
19,035
-854
-4% -$53.9K 0.01% 656
2023
Q2 		$1.28M Buy
19,889
+2,203
+12% +$147K 0.01% 611
2023
Q1 		$1.22M Buy
+17,686
New +$1.22M 0.01% 613
2022
Q1 		– Sell
-12,190
Closed -$865K – 1331
2021
Q4 		$865K Sell
12,190
-4,596
-27% -$305K 0.01% 698
2021
Q3 		$1.01M Sell
16,786
-44,806
-73% -$2.73M 0.01% 631
2021
Q2 		$3.3M Buy
61,592
+510
+0.8% +$27.1K 0.04% 327
2021
Q1 		$3.12M Buy
+61,082
New +$3.06M 0.04% 320
2020
Q2 		– Sell
-52,806
Closed -$2.07M – 1011
2020
Q1 		$2.07M Sell
52,806
-8,699
-14% -$405K 0.04% 316
2019
Q4 		$2.83M Sell
61,505
-113
-0.2% -$5.1K 0.05% 302
2019
Q3 		$2.95M Buy
61,618
+7,938
+15% +$373K 0.05% 272
2019
Q2 		$2.51M Buy
53,680
+526
+1% +$22.7K 0.05% 290
2019
Q1 		$2.13M Sell
53,154
-3,109
-6% -$130K 0.04% 350
2018
Q4 		$2.27M Sell
56,263
-12
-0% -$521 0.04% 311
2018
Q3 		$2.49M Buy
56,275
+5,093
+10% +$206K 0.04% 311
2018
Q2 		$1.83M Buy
+51,182
New +$1.9M 0.04% 364
2017
Q2 		– Sell
-222
Closed -$6K – 2426
2017
Q1 		$6K Sell
222
-514
-70% -$15.5K ﹤0.01% 2143
2016
Q4 		$20K Hold
736
– – ﹤0.01% 1926
2016
Q3 		$19K Hold
736
– – ﹤0.01% 1874
2016
Q2 		$19K Buy
736
+292
+66% +$7.7K ﹤0.01% 1780
2016
Q1 		$10K Buy
+444
New +$10.5K ﹤0.01% 1911

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

D.A. Davidson & Co's SCI Position: Q2 2026 in Review

D.A. Davidson & Co increased its Service Corp International (SCI) stake by 13% in Q2 2026, buying an estimated $338K and bringing the position to 36,887 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #622.

D.A. Davidson & Co first reported a position in SCI in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.3M in Q2 2021. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • D.A. Davidson & Co held 36,887 shares of Service Corp International worth $2.8M as of Q2 2026.
  • D.A. Davidson & Co bought 4,325 Service Corp International shares in Q2 2026, an estimated $338K.
  • Service Corp International made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #622 holding.
  • D.A. Davidson & Co first reported a position in Service Corp International in Q1 2016 and has held it in 25 quarters since.
  • D.A. Davidson & Co's Service Corp International position peaked at $3.3M in Q2 2021.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.