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Diversified Trust’s Service Corp International SCI Stock Holding History

Diversified Trust’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
2025
Q4 		– Sell
-4,483
Closed -$373K – 1092
2025
Q3 		$373K Sell
4,483
-652
-13% -$52K 0.01% 741
2025
Q2 		$418K Buy
+5,135
New +$401K 0.01% 649
2024
Q4 		– Sell
-4,708
Closed -$372K – 986
2024
Q3 		$372K Hold
4,708
– – 0.01% 679
2024
Q2 		$335K Buy
+4,708
New +$334K 0.01% 655
2021
Q2 		– Sell
-7,348
Closed -$375K – 876
2021
Q1 		$375K Buy
7,348
+3,046
+71% +$153K 0.01% 469
2020
Q4 		$211K Buy
+4,302
New +$204K 0.01% 647

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Trust's SCI Position: Q4 2025 in Review

Diversified Trust sold out of Service Corp International (SCI) in Q4 2025, closing a stake of 4,483 shares — an estimated $373K sold.

Diversified Trust first reported a position in SCI in Q4 2020 and held it in 6 quarters. The position peaked at $418K in Q2 2025. 553 funds tracked by Wall St. Rank hold SCI as of Q4 2025.

  • Diversified Trust reported no remaining Service Corp International position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 4,483 Service Corp International shares in Q4 2025, an estimated $373K.
  • Diversified Trust first reported a position in Service Corp International in Q4 2020 and held it in 6 quarters.
  • Diversified Trust's Service Corp International position peaked at $418K in Q2 2025.
  • 553 funds tracked by Wall St. Rank held Service Corp International as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.