Henshaw Capital’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
Q2 | $1.37M | Sell |
18,028
-2,701
| -13% | -$211K | 0.04% | 103 |
|
|
2026
Q1 | $1.71M | Buy |
20,729
+1,619
| +8% | +$131K | 0.06% | 94 |
|
|
2025
Q4 | $1.49M | Buy |
19,110
+83
| +0.4% | +$6.64K | 0.05% | 99 |
|
|
2025
Q3 | $1.58M | Buy |
19,027
+73
| +0.4% | +$5.82K | 0.06% | 90 |
|
|
2025
Q2 | $1.54M | Buy |
18,954
+74
| +0.4% | +$5.78K | 0.06% | 106 |
|
|
2025
Q1 | $1.51M | Buy |
18,880
+75
| +0.4% | +$5.9K | 0.07% | 106 |
|
|
2024
Q4 | $1.5M | Buy |
18,805
+71
| +0.4% | +$5.81K | 0.06% | 97 |
|
|
2024
Q3 | $1.48M | Buy |
18,734
+71
| +0.4% | +$5.4K | 0.06% | 102 |
|
|
2024
Q2 | $1.33M | Buy |
18,663
+78
| +0.4% | +$5.54K | 0.06% | 102 |
|
|
2024
Q1 | $1.38M | Buy |
18,585
+74
| +0.4% | +$5.22K | 0.06% | 102 |
|
|
2023
Q4 | $1.27M | Buy |
18,511
+78
| +0.4% | +$4.7K | 0.07% | 101 |
|
|
2023
Q3 | $1.05M | Buy |
18,433
+93
| +0.5% | +$5.87K | 0.06% | 101 |
|
|
2023
Q2 | $1.18M | Buy |
18,340
+76
| +0.4% | +$5.08K | 0.07% | 99 |
|
|
2023
Q1 | $1.26M | Buy |
18,264
+72
| +0.4% | +$4.97K | 0.08% | 100 |
|
|
2022
Q4 | $1.26M | Buy |
18,192
+70
| +0.4% | +$4.66K | 0.08% | 98 |
|
|
2022
Q3 | $1.05M | Buy |
18,122
+78
| +0.4% | +$5.14K | 0.08% | 103 |
|
|
2022
Q2 | $1.25M | Buy |
18,044
+65
| +0.4% | +$4.44K | 0.09% | 90 |
|
|
2022
Q1 | $1.18M | Buy |
17,979
+68
| +0.4% | +$4.28K | 0.07% | 102 |
|
|
2021
Q4 | $1.27M | Buy |
17,911
+58
| +0.3% | +$3.85K | 0.07% | 100 |
|
|
2021
Q3 | $1.08M | Buy |
17,853
+67
| +0.4% | +$4.08K | 0.07% | 107 |
|
|
2021
Q2 | $953K | Buy |
17,786
+70
| +0.4% | +$3.72K | 0.06% | 113 |
|
|
2021
Q1 | $904K | Buy |
17,716
+72
| +0.4% | +$3.61K | 0.06% | 115 |
|
|
2020
Q4 | $866K | Buy |
17,644
+76
| +0.4% | +$3.61K | 0.07% | 109 |
|
|
2020
Q3 | $741K | Buy |
17,568
+79
| +0.5% | +$3.37K | 0.06% | 119 |
|
|
2020
Q2 | $680K | Buy |
17,489
+86
| +0.5% | +$3.3K | 0.06% | 119 |
|
|
2020
Q1 | $681K | Buy |
17,403
+80
| +0.5% | +$3.72K | 0.07% | 104 |
|
|
2019
Q4 | $797K | Buy |
17,323
+68
| +0.4% | +$3.07K | 0.06% | 112 |
|
|
2019
Q3 | $825K | Buy |
17,255
+130
| +0.8% | +$6.1K | 0.07% | 106 |
|
|
2019
Q2 | $801K | Buy |
17,125
+5,236
| +44% | +$226K | 0.07% | 107 |
|
|
2019
Q1 | $477K | Buy |
11,889
+50
| +0.4% | +$2.09K | 0.04% | 141 |
|
|
2018
Q4 | $477K | Buy |
11,839
+2,800
| +31% | +$122K | 0.05% | 139 |
|
|
2018
Q3 | $400K | Buy |
+9,039
| New | +$365K | 0.03% | 162 |
|
Other funds holding SCI
Henshaw Capital's SCI Position: Q2 2026 in Review
Henshaw Capital reduced its Service Corp International (SCI) stake by 13% in Q2 2026, selling an estimated $211K and leaving 18,028 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #103.
Henshaw Capital first reported a position in SCI in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.71M in Q1 2026. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.
- Henshaw Capital held 18,028 shares of Service Corp International worth $1.37M as of Q2 2026.
- Henshaw Capital sold 2,701 Service Corp International shares in Q2 2026, an estimated $211K.
- Service Corp International made up 0.04% of Henshaw Capital's portfolio in Q2 2026, its #103 holding.
- Henshaw Capital first reported a position in Service Corp International in Q3 2018 and has held it in 32 quarters since.
- Henshaw Capital's Service Corp International position peaked at $1.71M in Q1 2026.
- 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.
Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.