Mitsubishi UFJ Trust & Banking’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
Q1
$27.3M Sell
331,297
-86,620
-21% -$6.99M 0.07% 277
2025
Q4
$32.6M Sell
417,917
-103,984
-20% -$8.32M 0.08% 241
2025
Q3
$43.4M Sell
521,901
-113,673
-18% -$9.07M 0.1% 224
2025
Q2
$51.7M Sell
635,574
-69,548
-10% -$5.43M 0.12% 195
2025
Q1
$56.6M Sell
705,122
-61,619
-8% -$4.85M 0.15% 152
2024
Q4
$61.2M Sell
766,741
-78,622
-9% -$6.43M 0.14% 154
2024
Q3
$66.7M Sell
845,363
-113,372
-12% -$8.62M 0.15% 146
2024
Q2
$68.2M Sell
958,735
-368,518
-28% -$26.2M 0.16% 133
2024
Q1
$98.5M Sell
1,327,253
-175,965
-12% -$12.4M 0.23% 100
2023
Q4
$103M Sell
1,503,218
-197,091
-12% -$11.9M 0.24% 101
2023
Q3
$97.2M Sell
1,700,309
-18,343
-1% -$1.16M 0.24% 95
2023
Q2
$111M Sell
1,718,652
-151,314
-8% -$10.1M 0.26% 92
2023
Q1
$129M Sell
1,869,966
-106,783
-5% -$7.38M 0.31% 77
2022
Q4
$137M Sell
1,976,749
-123,882
-6% -$8.25M 0.36% 66
2022
Q3
$121M Sell
2,100,631
-14,236
-0.7% -$938K 0.34% 70
2022
Q2
$146M Buy
2,114,867
+96,071
+5% +$6.57M 0.37% 62
2022
Q1
$133M Buy
2,018,796
+5,390
+0.3% +$339K 0.3% 79
2021
Q4
$143M Sell
2,013,406
-93,670
-4% -$6.22M 0.29% 83
2021
Q3
$127M Buy
2,107,076
+1,133,160
+116% +$68.9M 0.27% 89
2021
Q2
$52.2M Buy
973,916
+312,480
+47% +$16.6M 0.11% 221
2021
Q1
$33.7M Sell
661,436
-16,518
-2% -$827K 0.07% 297
2020
Q4
$33.3M Buy
677,954
+11,096
+2% +$527K 0.07% 308
2020
Q3
$28.1M Sell
666,858
-4,933
-0.7% -$210K 0.06% 315
2020
Q2
$26.1M Buy
671,791
+12,581
+2% +$483K 0.06% 318
2020
Q1
$25.8M Sell
659,210
-7,930
-1% -$369K 0.08% 286
2019
Q4
$30.7M Buy
667,140
+25,880
+4% +$1.17M 0.07% 306
2019
Q3
$30.7M Buy
641,260
+25,730
+4% +$1.21M 0.08% 290
2019
Q2
$28.8M Buy
615,530
+9,890
+2% +$427K 0.1% 248
2019
Q1
$24.3M Buy
605,640
+1,590
+0.3% +$66.4K 0.09% 268
2018
Q4
$24.3M Sell
604,050
-2,080
-0.3% -$90.3K 0.1% 238
2018
Q3
$26.8M Buy
+606,130
New +$24.5M 0.1% 249

Other funds holding SCI

Mitsubishi UFJ Trust & Banking's SCI Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Service Corp International (SCI) stake by 21% in Q1 2026, selling an estimated $6.99M and leaving 331,297 shares worth $27.3M. The position accounts for 0.07% of the portfolio, ranked #277.

Mitsubishi UFJ Trust & Banking first reported a position in SCI in Q3 2018 and has held it in 31 quarters since. The position peaked at $146M in Q2 2022. 559 funds tracked by Wall St. Rank hold SCI as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 331,297 shares of Service Corp International worth $27.3M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking sold 86,620 Service Corp International shares in Q1 2026, an estimated $6.99M.
  • Service Corp International made up 0.07% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #277 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Service Corp International in Q3 2018 and has held it in 31 quarters since.
  • Mitsubishi UFJ Trust & Banking's Service Corp International position peaked at $146M in Q2 2022.
  • 559 funds tracked by Wall St. Rank held Service Corp International as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.