Fayez Sarofim & Co’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $5.64M | Hold |
74,025
| – | – | 0.01% | 107 |
|
|
2026
Q2 | $5.62M | Sell |
74,025
-300
| -0.4% | -$23.5K | 0.01% | 113 |
|
|
2026
Q1 | $6.13M | Hold |
74,325
| – | – | 0.02% | 112 |
|
|
2025
Q4 | $5.8M | Hold |
74,325
| – | – | 0.01% | 114 |
|
|
2025
Q3 | $6.19M | Hold |
74,325
| – | – | 0.01% | 121 |
|
|
2025
Q2 | $6.05M | Hold |
74,325
| – | – | 0.01% | 122 |
|
|
2025
Q1 | $5.96M | Hold |
74,325
| – | – | 0.01% | 119 |
|
|
2024
Q4 | $5.93M | Hold |
74,325
| – | – | 0.01% | 115 |
|
|
2024
Q3 | $5.87M | Hold |
74,325
| – | – | 0.01% | 115 |
|
|
2024
Q2 | $5.29M | Hold |
74,325
| – | – | 0.01% | 112 |
|
|
2024
Q1 | $5.52M | Hold |
74,325
| – | – | 0.02% | 112 |
|
|
2023
Q4 | $5M | Hold |
74,325
| – | – | 0.02% | 112 |
|
|
2023
Q3 | $4.25M | Hold |
74,325
| – | – | 0.01% | 116 |
|
|
2023
Q2 | $4.8M | Hold |
74,325
| – | – | 0.02% | 110 |
|
|
2023
Q1 | $5.11M | Hold |
74,325
| – | – | 0.02% | 112 |
|
|
2022
Q4 | $5.14M | Hold |
74,325
| – | – | 0.02% | 108 |
|
|
2022
Q3 | $4.29M | Hold |
74,325
| – | – | 0.02% | 113 |
|
|
2022
Q2 | $5.14M | Hold |
74,325
| – | – | 0.02% | 114 |
|
|
2022
Q1 | $4.89M | Hold |
74,325
| – | – | 0.02% | 120 |
|
|
2021
Q4 | $5.28M | Hold |
74,325
| – | – | 0.02% | 120 |
|
|
2021
Q3 | $4.48M | Hold |
74,325
| – | – | 0.01% | 119 |
|
|
2021
Q2 | $3.98M | Hold |
74,325
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $3.79M | Sell |
74,325
-175
| -0.2% | -$8.76K | 0.01% | 117 |
|
|
2020
Q4 | $3.66M | Hold |
74,500
| – | – | 0.01% | 119 |
|
|
2020
Q3 | $3.14M | Hold |
74,500
| – | – | 0.01% | 117 |
|
|
2020
Q2 | $2.9M | Hold |
74,500
| – | – | 0.01% | 120 |
|
|
2020
Q1 | $2.91M | Hold |
74,500
| – | – | 0.02% | 114 |
|
|
2019
Q4 | $3.43M | Hold |
74,500
| – | – | 0.02% | 120 |
|
|
2019
Q3 | $3.56M | Hold |
74,500
| – | – | 0.02% | 111 |
|
|
2019
Q2 | $3.48M | Hold |
74,500
| – | – | 0.02% | 114 |
|
|
2019
Q1 | $2.99M | Hold |
74,500
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $3M | Hold |
74,500
| – | – | 0.02% | 115 |
|
|
2018
Q3 | $3.29M | Hold |
74,500
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $2.67M | Hold |
74,500
| – | – | 0.01% | 117 |
|
|
2018
Q1 | $2.81M | Hold |
74,500
| – | – | 0.02% | 115 |
|
|
2017
Q4 | $2.78M | Hold |
74,500
| – | – | 0.01% | 114 |
|
|
2017
Q3 | $2.57M | Hold |
74,500
| – | – | 0.01% | 117 |
|
|
2017
Q2 | $2.49M | Hold |
74,500
| – | – | 0.01% | 120 |
|
|
2017
Q1 | $2.3M | Buy |
+74,500
| New | +$2.24M | 0.01% | 122 |
|
Other funds holding SCI
Fayez Sarofim & Co's SCI Position: Q3 2026 in Review
Fayez Sarofim & Co held its Service Corp International (SCI) position steady in Q3 2026 at 74,025 shares worth $5.64M. The position accounts for 0.01% of the portfolio, ranked #107.
Fayez Sarofim & Co first reported a position in SCI in Q1 2017 and has held it in 39 quarters since. The position peaked at $6.19M in Q3 2025. 392 funds tracked by Wall St. Rank hold SCI as of Q3 2026.
- Fayez Sarofim & Co held 74,025 shares of Service Corp International worth $5.64M as of Q3 2026.
- Fayez Sarofim & Co left its Service Corp International share count unchanged in Q3 2026.
- Service Corp International made up 0.01% of Fayez Sarofim & Co's portfolio in Q3 2026, its #107 holding.
- Fayez Sarofim & Co first reported a position in Service Corp International in Q1 2017 and has held it in 39 quarters since.
- Fayez Sarofim & Co's Service Corp International position peaked at $6.19M in Q3 2025.
- 392 funds tracked by Wall St. Rank held Service Corp International as of Q3 2026.
Based on Fayez Sarofim & Co's 13F filing for Q3 2026, filed 12 Nov 2026.