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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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. 551 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.
551 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.