Kestra Private Wealth Services’s Service Corp International SCI Stock Holding History

Kestra Private Wealth Services’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	-2,668	Closed	-$220K	–	1899
2026 Q1	$220K	Sell	2,668 -4	-0.1%	-$323	﹤0.01%	1591
2025 Q4	$208K	Sell	2,672 -150	-5%	-$12K	﹤0.01%	1579
2025 Q3	$235K	Sell	2,822 -371	-12%	-$29.6K	﹤0.01%	1484
2025 Q2	$260K	Sell	3,193 -926	-22%	-$72.3K	﹤0.01%	1368
2025 Q1	$330K	Buy	+4,119	New	+$324K	0.01%	1152
2023 Q1	–	Sell	-4,204	Closed	-$291K	–	1091
2022 Q4	$291K	Buy	+4,204	New	+$280K	0.01%	680

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

Kestra Private Wealth Services's SCI Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Service Corp International (SCI) in Q2 2026, closing a stake of 2,668 shares — an estimated $220K sold.

Kestra Private Wealth Services first reported a position in SCI in Q4 2022 and held it in 6 quarters. The position peaked at $330K in Q1 2025. 551 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Kestra Private Wealth Services reported no remaining Service Corp International position as of Q2 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 2,668 Service Corp International shares in Q2 2026, an estimated $220K.
Kestra Private Wealth Services first reported a position in Service Corp International in Q4 2022 and held it in 6 quarters.
Kestra Private Wealth Services's Service Corp International position peaked at $330K in Q1 2025.
551 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.