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Global Trust Asset Management’s Service Corp International SCI Stock Holding History

Global Trust Asset 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
-6,905
Closed -$570K – 500
2026
Q1 		$570K Sell
6,905
-75
-1% -$6.05K 0.22% 76
2025
Q4 		$544K Sell
6,980
-20
-0.3% -$1.6K 0.21% 76
2025
Q3 		$583K Buy
7,000
+1,295
+23% +$103K 0.26% 86
2025
Q2 		$464K Buy
5,705
+2,100
+58% +$164K 0.25% 91
2025
Q1 		$289K Buy
+3,605
New +$284K 0.18% 116

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 $3.37T AUM 44.26% 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

Global Trust Asset Management's SCI Position: Q2 2026 in Review

Global Trust Asset Management sold out of Service Corp International (SCI) in Q2 2026, closing a stake of 6,905 shares — an estimated $570K sold.

Global Trust Asset Management first reported a position in SCI in Q1 2025 and held it in 5 quarters. The position peaked at $583K in Q3 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Global Trust Asset Management reported no remaining Service Corp International position as of Q2 2026 after selling out during the quarter.
  • Global Trust Asset Management sold 6,905 Service Corp International shares in Q2 2026, an estimated $570K.
  • Global Trust Asset Management first reported a position in Service Corp International in Q1 2025 and held it in 5 quarters.
  • Global Trust Asset Management's Service Corp International position peaked at $583K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.