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Delta Investment Management’s Service Corp International SCI Stock Holding History

Delta Investment 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 		– Sell
-3,418
Closed -$282K – 319
2026
Q1 		$282K Hold
3,418
– – 0.05% 213
2025
Q4 		$267K Hold
3,418
– – 0.05% 227
2025
Q3 		$284K Buy
+3,418
New +$273K 0.05% 215

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 $3.38T AUM 44.17% 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

Delta Investment Management's SCI Position: Q2 2026 in Review

Delta Investment Management sold out of Service Corp International (SCI) in Q2 2026, closing a stake of 3,418 shares — an estimated $282K sold.

Delta Investment Management first reported a position in SCI in Q3 2025 and held it in 3 quarters. The position peaked at $284K in Q3 2025. 550 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Delta Investment Management reported no remaining Service Corp International position as of Q2 2026 after selling out during the quarter.
  • Delta Investment Management sold 3,418 Service Corp International shares in Q2 2026, an estimated $282K.
  • Delta Investment Management first reported a position in Service Corp International in Q3 2025 and held it in 3 quarters.
  • Delta Investment Management's Service Corp International position peaked at $284K in Q3 2025.
  • 550 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.