FRM
SCI icon

Fox Run Management’s Service Corp International SCI Stock Holding History

Fox Run 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
Q3 		$1.27M Buy
+16,717
New +$1.36M 0.15% 225
2025
Q3 		– Sell
-9,089
Closed -$740K – 1206
2025
Q2 		$740K Buy
9,089
+4,233
+87% +$330K 0.12% 300
2025
Q1 		$389K Buy
4,856
+1,636
+51% +$129K 0.06% 588
2024
Q4 		$257K Buy
+3,220
New +$263K 0.05% 687
2023
Q4 		– Sell
-6,951
Closed -$397K – 990
2023
Q3 		$397K Buy
+6,951
New +$439K 0.12% 345
2022
Q2 		– Sell
-4,778
Closed -$314K – 723
2022
Q1 		$314K Sell
4,778
-2,530
-35% -$159K 0.17% 257
2021
Q4 		$519K Buy
+7,308
New +$486K 0.31% 76
2021
Q1 		– Sell
-7,588
Closed -$373K – 302
2020
Q4 		$373K Buy
7,588
+751
+11% +$35.7K 0.75% 25
2020
Q3 		$288K Buy
+6,837
New +$292K 0.72% 44
2019
Q1 		– Sell
-8,381
Closed -$337K – 664
2018
Q4 		$337K Buy
+8,381
New +$364K 0.18% 229
2018
Q3 		– Sell
-13,085
Closed -$468K – 791
2018
Q2 		$468K Buy
13,085
+6,157
+89% +$228K 0.15% 273
2018
Q1 		$261K Buy
+6,928
New +$266K 0.06% 540
2017
Q4 		– Sell
-6,600
Closed -$228K – 865
2017
Q3 		$228K Buy
+6,600
New +$229K 0.06% 572
2016
Q4 		– Sell
-15,900
Closed -$422K – 650
2016
Q3 		$422K Buy
+15,900
New +$431K 0.25% 147

Other funds holding SCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Fox Run Management's SCI Position: Q3 2026 in Review

Fox Run Management opened a new position in Service Corp International (SCI) in Q3 2026: 16,717 shares worth $1.27M. The stake represents 0.15% of the portfolio and ranks #225 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SCI as recently as Q2 2025.

Fox Run Management first reported a position in SCI in Q3 2016 and has held it in 14 quarters since. 483 funds tracked by Wall St. Rank hold SCI as of Q3 2026.

  • Fox Run Management held 16,717 shares of Service Corp International worth $1.27M as of Q3 2026.
  • Service Corp International was a new Fox Run Management position in Q3 2026.
  • Service Corp International made up 0.15% of Fox Run Management's portfolio in Q3 2026, its #225 holding.
  • Fox Run Management first reported a position in Service Corp International in Q3 2016 and has held it in 14 quarters since.
  • 483 funds tracked by Wall St. Rank held Service Corp International as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.