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Davenport & Co’s Service Corp International SCI Stock Holding History

Davenport & 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
Q1 		– Sell
-3,914
Closed -$305K – 1347
2025
Q4 		$305K Sell
3,914
-2,539
-39% -$203K ﹤0.01% 1080
2025
Q3 		$537K Sell
6,453
-266
-4% -$21.2K ﹤0.01% 878
2025
Q2 		$547K Buy
6,719
+222
+3% +$17.3K ﹤0.01% 856
2025
Q1 		$521K Buy
6,497
+1,178
+22% +$92.7K ﹤0.01% 829
2024
Q4 		$425K Buy
5,319
+408
+8% +$33.4K ﹤0.01% 890
2024
Q3 		$388K Sell
4,911
-477
-9% -$36.3K ﹤0.01% 899
2024
Q2 		$383K Buy
5,388
+331
+7% +$23.5K ﹤0.01% 884
2024
Q1 		$375K Buy
5,057
+630
+14% +$44.5K ﹤0.01% 883
2023
Q4 		$303K Sell
4,427
-36
-0.8% -$2.17K ﹤0.01% 908
2023
Q3 		$255K Buy
+4,463
New +$282K ﹤0.01% 930

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davenport & Co's SCI Position: Q1 2026 in Review

Davenport & Co sold out of Service Corp International (SCI) in Q1 2026, closing a stake of 3,914 shares — an estimated $305K sold.

Davenport & Co first reported a position in SCI in Q3 2023 and held it in 10 quarters. The position peaked at $547K in Q2 2025. 564 funds tracked by Wall St. Rank hold SCI as of Q1 2026.

  • Davenport & Co reported no remaining Service Corp International position as of Q1 2026 after selling out during the quarter.
  • Davenport & Co sold 3,914 Service Corp International shares in Q1 2026, an estimated $305K.
  • Davenport & Co first reported a position in Service Corp International in Q3 2023 and held it in 10 quarters.
  • Davenport & Co's Service Corp International position peaked at $547K in Q2 2025.
  • 564 funds tracked by Wall St. Rank held Service Corp International as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.