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Leonteq Securities AG’s Service Corp International SCI Stock Holding History

Leonteq Securities AG’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 		$9.12K Hold
120
– – ﹤0.01% 1035
2026
Q1 		$9.9K Sell
120
-49
-29% -$3.96K ﹤0.01% 1071
2025
Q4 		$13.2K Hold
169
– – ﹤0.01% 1164
2025
Q3 		$14.1K Buy
169
+49
+41% +$3.91K ﹤0.01% 1079
2025
Q2 		$9.77K Hold
120
– – ﹤0.01% 1068
2025
Q1 		$9.62K Hold
120
– – ﹤0.01% 1049
2024
Q4 		$9.58K Buy
+120
New +$9.82K ﹤0.01% 1046
2023
Q4 		– Sell
-445
Closed -$25.4K – 1279
2023
Q3 		$25.4K Buy
+445
New +$28.1K ﹤0.01% 922
2021
Q1 		– Sell
-921
Closed -$45.2K – 1088
2020
Q4 		$45.2K Buy
+921
New +$43.7K ﹤0.01% 805

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

Leonteq Securities AG's SCI Position: Q2 2026 in Review

Leonteq Securities AG held its Service Corp International (SCI) position steady in Q2 2026 at 120 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Leonteq Securities AG first reported a position in SCI in Q4 2020 and has held it in 9 quarters since. The position peaked at $45.2K in Q4 2020. 544 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Leonteq Securities AG held 120 shares of Service Corp International worth $9.12K as of Q2 2026.
  • Leonteq Securities AG left its Service Corp International share count unchanged in Q2 2026.
  • Service Corp International made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1035 holding.
  • Leonteq Securities AG first reported a position in Service Corp International in Q4 2020 and has held it in 9 quarters since.
  • Leonteq Securities AG's Service Corp International position peaked at $45.2K in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.