North Star Investment Management’s Service Corp International SCI Stock Holding History

North Star Investment 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	$380	Hold	5	–	–	﹤0.01%	1700
2026 Q1	$413	Hold	5	–	–	﹤0.01%	1651
2025 Q4	$390	Hold	5	–	–	﹤0.01%	1535
2025 Q3	$416	Hold	5	–	–	﹤0.01%	1278
2025 Q2	$407	Buy	+5	New	+$390	﹤0.01%	1168
2022 Q1	–	Sell	-9,000	Closed	-$567K	–	1198
2021 Q4	$639K	Hold	9,000	–	–	0.04%	285
2021 Q3	$542K	Hold	9,000	–	–	0.04%	293
2021 Q2	$482K	Buy	+9,000	New	+$478K	0.04%	300
2020 Q1	–	Sell	-1,205	Closed	-$55K	–	1056
2019 Q4	$55K	Buy	1,205 +765	+174%	+$34.5K	0.01%	540
2019 Q3	$21K	Buy	+440	New	+$20.7K	﹤0.01%	703
2019 Q2	–	Sell	-440	Closed	-$18K	–	830
2019 Q1	$18K	Hold	440	–	–	﹤0.01%	737
2018 Q4	$18K	Sell	440 -1,035	-70%	-$44.9K	﹤0.01%	712
2018 Q3	$65K	Hold	1,475	–	–	0.01%	511
2018 Q2	$53K	Hold	1,475	–	–	0.01%	546
2018 Q1	$56K	Hold	1,475	–	–	0.01%	537
2017 Q4	$55K	Hold	1,475	–	–	0.01%	527
2017 Q3	$51K	Hold	1,475	–	–	0.01%	543
2017 Q2	$49K	Hold	1,475	–	–	0.01%	543
2017 Q1	$46K	Hold	1,475	–	–	0.01%	537
2016 Q4	$42K	Hold	1,475	–	–	0.01%	523
2016 Q3	$39K	Hold	1,475	–	–	0.01%	448
2016 Q2	$40K	Hold	1,475	–	–	0.01%	439
2016 Q1	$36K	Hold	1,475	–	–	0.01%	435
2015 Q4	$38K	Buy	1,475 +1,025	+228%	+$28K	0.01%	424
2015 Q3	$12K	Hold	450	–	–	﹤0.01%	585
2015 Q2	$13K	Hold	450	–	–	﹤0.01%	556
2015 Q1	$12K	Hold	450	–	–	﹤0.01%	575
2014 Q4	$10K	Buy	+450	New	+$9.87K	﹤0.01%	600
2014 Q2	–	Sell	-675	Closed	-$13K	–	704
2014 Q1	$13K	Buy	+675	New	+$12.4K	﹤0.01%	521

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 $3.37T AUM 44.26% 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

North Star Investment Management's SCI Position: Q2 2026 in Review

North Star Investment Management held its Service Corp International (SCI) position steady in Q2 2026 at 5 shares worth $380. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

North Star Investment Management first reported a position in SCI in Q1 2014 and has held it in 29 quarters since. The position peaked at $639K in Q4 2021. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

North Star Investment Management held 5 shares of Service Corp International worth $380 as of Q2 2026.
North Star Investment Management left its Service Corp International share count unchanged in Q2 2026.
Service Corp International made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1700 holding.
North Star Investment Management first reported a position in Service Corp International in Q1 2014 and has held it in 29 quarters since.
North Star Investment Management's Service Corp International position peaked at $639K in Q4 2021.
547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.